Guggenheim Floating Rate Strategies Fund Class A (GIFAX) verð á verðbréfasjóðum og fréttir

HeimGIFAX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class A

22,96 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Class P

22,97 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

22,98 $

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

22,95 $

GIFCX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Verðbréfasjóður

Við síðustu lokun

22,96 $

Ávöxtun á árinu

-0,57%

Kostnaðarhlutfall

1,05%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

102,07 m. USD

Ávöxtun

6,49%

Söluþóknun

3,00%

Upphafsdagur

30. nóv. 2011

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