Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – cena podielového fondu a novinky

DomovGIFAX • podielový fond

Guggenheim Floating Rate Strategies Fund Class A

22,96 $

2. 4. · USD · MUTF · Vylúčenie

Guggenheim Floating Rate Strategies Fund Class P

22,97 $

GIFPX0,087 %

Guggenheim Floating Rate Strategies Fund Class R6

22,98 $

GIFSX0,087 %

Guggenheim Floating Rate Strategies Fund Class C

22,95 $

GIFCX0,087 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17 %

Podielový fond

Predch. zatv. cena

22,98 $

Návratnosť od začiatku tohto roka

-0,96 %

Pomer nákladov

1,05 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

102,70 mil. USD

Výnos

7,07 %

Vstupný poplatok

3,00 %

Dátum založenia

30. 11. 2011

Novinky na trhu

Stock Titan

pred 19 minútami

Fluence Energy (NASDAQ: FLNC) extends credit covenants and adds limits

Hut 8 Opens Dubai Office Weighing New Growth Against Geopolitical Risk

HUT

1,58 %

Yahoo Finance Singapore

pred 22 minútami

Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

The Motley Fool

pred 3 hodinami

The Smartest S&P 500 ETF to Buy With $1,000 in April 2026

Wall Street snapped its 5-week losing streak. Here are 3 themes that caught our eye

AP News

pred 1 hodinou

US employers added a surprisingly strong 178,000 jobs last month, rebounding from a weak February