Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX)

Faqja kryesoreGIFSX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Class R6

24,25 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 USD

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,22 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

24,21 USD

GIFAX0,00%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

24,75 USD

GIOAX0,12%

Guggenheim Limited Duration Fund A-Class

24,47 USD

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,47 USD

GILHX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,12%

Guggenheim Limited Duration Fund Class P

24,46 USD

GILPX0,082%

Guggenheim Macro Opportunities Fund Class R6

24,78 USD

GIOSX0,12%

Fond i përbashkët

Mbyllja e fundit

24,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,05 mln USD

Rendimenti

8,48%

Parapagesa

Data e fillimit

13 mar 2019

Lajmet nga tregu

Yahoo

1 ditë më parë

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

4 orë më parë

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

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

Stocks Mostly Up Pre-Bell Ahead of Latest Earnings; Asia, Europe Strong -February 06, 2025 at 07:08 am EST