Guggenheim Floating Rate Strategies Fund Class C-beleggingsfonds (GIFCX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Class C

$ 22,95

2 apr · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class P

$ 22,97

GIFPX0,087%

Guggenheim Floating Rate Strategies Fund Class A

$ 22,96

GIFAX0,087%

Guggenheim Floating Rate Strategies Fund Class R6

$ 22,98

GIFSX0,087%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,98

GIFIX0,087%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,73

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 23,85

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

$ 24,56

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,87

GIBIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 22,97

Rendement lopende jaar

-1,08%

Kostenratio

1,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

13,51 mln. USD

Rendement

6,31%

Initiële kosten

Ingangsdatum

30 nov 2011

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