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

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Guggenheim Floating Rate Strategies Fund Class P

$ 23,20

6 feb · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$ 23,19

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,21

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class C

$ 23,18

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,92

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,14

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,75

GILFX0,040%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,21

Rendement lopende jaar

-0,17%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,32 mln. USD

Rendement

5,98%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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Yahoo Finance

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Stock market today: US stocks tip higher after Dow tops 50,000 milestone as jobs, inflation reports loom