Guggenheim Floating Rate Strategies Fund Class P (GIFPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIFPX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Floating Rate Strategies Fund Class P

$23.19

11 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Floating Rate Strategies Fund Class A

$23.17

GIFAX0.043%

Guggenheim Floating Rate Strategies Fund Class R6

$23.20

GIFSX0.00%

Guggenheim Floating Rate Strategies Fund Class C

$23.17

GIFCX0.00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.98

GIOPX0.080%

Guggenheim High Yield Fund Class P

$9.93

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$24.17

GIBAX0.21%

Guggenheim Macro Opportunities Fund Class A

$24.97

GIOAX0.080%

Guggenheim Limited Duration Fund C-Class

$24.75

GILFX0.081%

Guggenheim Total Return Bond Fund Institutional Class

$24.19

GIBIX0.21%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.19

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.17%

ਖਰਚ ਅਨੁਪਾਤ

1.05%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

3.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

5.98%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

1 ਮਈ 2015

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.DJI

1.34%