Guggenheim Floating Rate Strategies Fund Class A-beleggingsfonds (GIFAX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Class A

$ 22,91

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 22,96

Rendement lopende jaar

-0,57%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

102,07 mln. USD

Rendement

6,49%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2011

Marktnieuws

GlobeNewswire

1 uur geleden

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