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

HeimGIFSX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Verðbréfasjóður

Við síðustu lokun

24,19 $

Ávöxtun á árinu

0,73%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,09 m. USD

Ávöxtun

8,40%

Söluþóknun

Upphafsdagur

13. mar. 2019

Viðskiptafréttir

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