Guggenheim Floating Rate Strategies Fund Class P (GIFPX) – aksjefondkurser og nyheter

StartsideGIFPX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class P

23,94 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Class R6

23,96 $

GIFSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Aksjefond

Forrige sluttkurs

23,94 $

Utbytte hittil i år

0,11 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

37,25 mill. USD

Avkastning

7,92 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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