Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) – aksjefondkurser og nyheter

StartsideGIFSX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Class C

24,64 $

GIOCX0,37 %

Aksjefond

Forrige sluttkurs

22,93 $

Utbytte hittil i år

−0,51 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,85 mill. USD

Avkastning

6,76 %

Kjøpsgebyr

Opprettelsesdato

13. mars 2019

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