Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – Andelskurser och nyheter

StartsidaGIFAX • Räntefond

Guggenheim Floating Rate Strategies Fund Class A

22,97 $

9 apr. · USD · MUTF · Ansvarsfriskrivning

Guggenheim Floating Rate Strategies Fund Class P

22,98 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class C

22,96 $

GIFCX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041 %

Guggenheim High Yield Fund Class P

9,80 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,041 %

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,00 %

Räntefond

Föregående stängning

22,97 $

Avkastning i år

−0,57 %

Utgiftskvot

1,05 %

Kategori

US Fixed Income

Morningstar-betyg

Nettotillgångar

102,07 mn USD

Avkastning

6,49 %

Inträdesavgift

3,00 %

Startdatum

30 nov. 2011

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