Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX): Google Finanças

Página inicialGIFSX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,18

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,19

Retorno acumulado no ano

0,73%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,09 mi USD

Rendimento

8,40%

Taxa de ingresso

Data de lançamento

13 de mar. de 2019

Notícias sobre o mercado

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