Guggenheim Floating Rate Strategies Fund Class P-beleggingsfonds (GIFPX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Class P

$ 22,97

6 apr · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$ 22,96

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 22,98

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

$ 22,95

GIFCX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,98

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,74

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,82

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,55

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,85

GIBIX0,084%

Beleggingsfonds

Vorige slotkoers

$ 22,97

Rendement lopende jaar

-0,56%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

30,26 mln. USD

Rendement

6,48%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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