Guggenheim Floating Rate Strategies Fund Class A-beleggingsfonds (GIFAX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,16

Rendement lopende jaar

0,71%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

139,33 mln. USD

Rendement

8,18%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2011

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