Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class A (GIFAX)

Faqja kryesoreGIFAX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class A

24,25 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

24,26 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

24,28 USD

GIFSX0,00%

Guggenheim Core Bond Fund Class A

16,05 USD

SIUSX0,25%

Guggenheim Macro Opportunities Fund Class A

24,67 USD

GIOAX0,12%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Limited Duration Fund A-Class

24,43 USD

GILDX0,082%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

Fond i përbashkët

Mbyllja e fundit

24,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,92%

Raporti i shpenzimit

1,04%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

139,36 mln USD

Rendimenti

8,24%

Parapagesa

3,00%

Data e fillimit

30 nën 2011

Lajmet nga tregu

The Business Times

8 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle