Guggenheim Floating Rate Strategies Fund Class A (GIFAX) 共同基金价格和资讯

首页GIFAX • 共同基金

Guggenheim Floating Rate Strategies Fund Class A

$23.45

12月12日 · USD · MUTF · 免责声明

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.085%

Guggenheim Floating Rate Strategies Fund Class P

$23.46

GIFPX0.085%

Guggenheim Limited Duration Fund A-Class

$24.71

GILDX0.040%

Guggenheim Total Return Bond Fund Class A

$24.06

GIBAX0.25%

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.040%

Guggenheim Limited Duration Fund Class P

$24.70

GILPX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.96

GIOPX0.080%

Guggenheim Macro Opportunities Fund Class A

$24.94

GIOAX0.12%

Guggenheim Total Return Bond Fund Institutional Class

$24.08

GIBIX0.25%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

共同基金

昨日收盘价

$23.47

年初至今回报率

3.29%

费用比率

1.04%

类别

US Fixed Income

晨星评级

净资产

1.14亿 USD

收益

7.26%

初期认购费

3.00%

成立日

2011年11月30日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

Toronto Stock Exchange, Texas Upstart Resolve Trademark Lawsuit

Kalkine Media

14分钟前

TSX Futures Movement Ahead of Key Economic Data

marketscreener.com

43分钟前

Toronto Stocks Flat; Inflation Steadies at 2.2%

MSN

56分钟前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

OSPTX

0.090%

The Motley Fool Canada

1小时前

TSX Is Beating Wall Street This Year, and Here Are Some of the Canadian Stocks Driving the Rally