Guggenheim Floating Rate Strategies Fund Class A (GIFAX) verð á verðbréfasjóðum og fréttir

HeimGIFAX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

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 Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Verðbréfasjóður

Við síðustu lokun

24,16 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

139,33 m. USD

Ávöxtun

8,18%

Söluþóknun

3,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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