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

Fjármál

HeimGIFAX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class A

23,96 $

30. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081%

Guggenheim High Yield Fund Class A

10,03 $

SIHAX0,20%

Guggenheim Core Bond Fund Class A

16,40 $

SIUSX0,31%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083%

Guggenheim Floating Rate Strategies Fund Class P

23,97 $

GIFPX0,084%

Guggenheim Floating Rate Strategies Fund Class R6

23,99 $

GIFSX0,083%

Guggenheim Floating Rate Strategies Fund Class C

23,95 $

GIFCX0,084%

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20%

Verðbréfasjóður

Við síðustu lokun

23,94 $

Ávöxtun á árinu

1,89%

Kostnaðarhlutfall

1,04%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

129,63 m. USD

Ávöxtun

7,68%

Söluþóknun

3,00%

Upphafsdagur

30. nóv. 2011

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