Guggenheim Floating Rate Strategies Fund Class P (GIFPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIFPX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Verðbréfasjóður

Við síðustu lokun

24,17 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

38,57 m. USD

Ávöxtun

8,17%

Söluþóknun

-

Upphafsdagur

1. maí 2015

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