Guggenheim Floating Rate Strategies Fund Class A (GIFAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIFAX • የጋራ ፈንድ

Guggenheim Floating Rate Strategies Fund Class A

$22.91

ኤፕሪ 7 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Floating Rate Strategies Fund Class P

$22.92

GIFPX0.22%

Guggenheim Floating Rate Strategies Fund Class R6

$22.93

GIFSX0.22%

Guggenheim Floating Rate Strategies Fund Class C

$22.90

GIFCX0.22%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.93

GIFIX0.22%

Guggenheim Macro Opportunities Fund Class P

$24.58

GIOPX0.081%

Guggenheim High Yield Fund Class P

$9.73

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.86

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$24.57

GIOAX0.081%

Guggenheim Limited Duration Fund C-Class

$24.56

GILFX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$23.88

GIBIX0.13%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.96

የዓመት እስከ ዛሬ ተመላሽ

-0.57%

የወጪ ንፅፅር

1.05%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

102.07 ሚ USD

ገቢ

6.49%

ቀድሞ የሚቀርብ

3.00%

መጀመሪያ ቀን

30 ኖቬም 2011

የገበያ ዜና

GlobeNewswire

ከ58 ደቂቃዎች በፊት

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ከ6 ሰዓቶች በፊት

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