Guggenheim Floating Rate Strategies Fund Class R6-beleggingsfonds (GIFSX): koers en nieuws - Google Finance

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Guggenheim Floating Rate Strategies Fund Class R6

$ 23,45

29 dec · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,44

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,43

GIFAX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 25,02

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

$ 24,15

GIBAX0,083%

Guggenheim Macro Opportunities Fund Class A

$ 25,00

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,18

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

$ 10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,75

GILDX0,040%

Guggenheim Core Bond Fund Class A

$ 16,56

SIUSX0,060%

Beleggingsfonds

Vorige slotkoers

$ 23,45

Rendement lopende jaar

3,52%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,83 mln. USD

Rendement

7,51%

Initiële kosten

-

Ingangsdatum

13 mrt 2019

Marktnieuws

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