Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Class P (GIFPX): Google Finanças

Finanças

Página inicialGIFPX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class P

$ 23,20

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,21

Retorno acumulado no ano

-0,17%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

31,32 mi USD

Rendimento

5,98%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

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