Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) – cena podielového fondu a novinky

DomovGIFSX • podielový fond

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

5. 2. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,22 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,21 $

GIFAX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,12 %

Guggenheim Limited Duration Fund A-Class

24,47 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,47 $

GILHX0,082 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,12 %

Guggenheim Limited Duration Fund Class P

24,46 $

GILPX0,082 %

Guggenheim Macro Opportunities Fund Class R6

24,78 $

GIOSX0,12 %

Podielový fond

Predch. zatv. cena

24,24 $

Návratnosť od začiatku tohto roka

7,17 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,05 mil. USD

Výnos

8,48 %

Vstupný poplatok

Dátum založenia

13. 3. 2019

Novinky na trhu

Yahoo

pred 1 dňom

Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Singapore shares rise on cautious optimism as Wall St tariff concerns ease; STI up 0.4%

The Edge Singapore

pred 4 hodinami

Revitalising SGX: Beyond liquidity injections

SGX’s H1 net profit rises 20.7% to S$340 million following high growth in all revenue segments

S&P 500 Technical Analysis – The market eyes new highs as trade war fears abate

Singapore Exchange’s half-year profit jumps 27pc on strength in equity segments

S68

2,25 %