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

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Guggenheim Floating Rate Strategies Fund Class A

$ 23,45

2 jan · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,043%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,46

GIFPX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,47

GIFSX0,043%

Guggenheim Macro Opportunities Fund Class P

$ 25,00

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,07

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$ 24,98

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,10

GIBIX0,083%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,00%

Guggenheim Core Bond Fund Class A

$ 16,51

SIUSX0,061%

Beleggingsfonds

Vorige slotkoers

$ 23,44

Rendement lopende jaar

3,29%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

114,38 mln. USD

Rendement

7,26%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

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