Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIFSX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class R6

23,95 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim Limited Duration Fund Class P

24,59 $

GILPX0,041%

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041%

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10%

Verðbréfasjóður

Við síðustu lokun

23,94 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,58 m. USD

Ávöxtun

7,92%

Söluþóknun

-

Upphafsdagur

13. mar. 2019

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