Guggenheim Floating Rate Strategies Fund Class A (GIFAX) – aksjefondkurser og nyheter – Google Finance

StartsideGIFAX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Forrige sluttkurs

23,69 $

Utbytte hittil i år

0,23 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

130,66 mill. USD

Avkastning

7,96 %

Kjøpsgebyr

3,00 %

Opprettelsesdato

30. nov. 2011

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