Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Presyo ng Mutual Fund at Balita

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Guggenheim Floating Rate Strategies Fund Class P

$23.19

Peb 10 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$23.18

GIFAX0.086%

Guggenheim Floating Rate Strategies Fund Class R6

$23.20

GIFSX0.086%

Guggenheim Floating Rate Strategies Fund Class C

$23.17

GIFCX0.086%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.086%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.00%

Guggenheim High Yield Fund Class P

$9.93

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.22

GIBAX0.29%

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.77

GILFX0.040%

Guggenheim Total Return Bond Fund Institutional Class

$24.24

GIBIX0.29%

Mutual fund

Nakaraang pagsara

$23.21

YTD return

-0.17%

Expense ratio

1.05%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

31.32M USD

Yield

5.98%

Front load

Petsa ng inception

May 1, 2015

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