Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Class A (GIFAX): Google Finanças

Página inicialGIFAX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class A

$ 22,96

6 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,96

Retorno acumulado no ano

-0,57%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

102,07 mi USD

Rendimento

6,49%

Taxa de ingresso

3,00%

Data de lançamento

30 de nov. de 2011

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