Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – aksjefondkurser og nyheter

StartsideGIFAX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class A

22,96 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

22,96 $

Utbytte hittil i år

−0,57 %

Omkostningsprosent

1,05 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

102,07 mill. USD

Avkastning

6,49 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

30. nov. 2011

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