Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIFPX • Hazina ya Pamoja

Guggenheim Floating Rate Strategies Fund Class P

$ 22.92

7 Apr · USD · MUTF · Kanusho

Guggenheim Floating Rate Strategies Fund Class A

$ 22.91

GIFAX0.22%

Guggenheim Floating Rate Strategies Fund Class R6

$ 22.93

GIFSX0.22%

Guggenheim Floating Rate Strategies Fund Class C

$ 22.90

GIFCX0.22%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22.93

GIFIX0.22%

Guggenheim Macro Opportunities Fund Class P

$ 24.58

GIOPX0.081%

Guggenheim High Yield Fund Class P

$ 9.73

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$ 23.86

GIBAX0.17%

Guggenheim Macro Opportunities Fund Class A

$ 24.57

GIOAX0.081%

Guggenheim Limited Duration Fund C-Class

$ 24.56

GILFX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.88

GIBIX0.13%

Hazina ya pamoja

Bei iliyotangulia

$ 22.97

Mapato ya mwaka hadi leo

-0.56%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.26M USD

Mapato

6.48%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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