Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Class A (GIFAX): Google Finanças

Finanças

Página inicialGIFAX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class A

$ 23,96

30 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,94

Retorno acumulado no ano

1,89%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

129,63 mi USD

Rendimento

7,68%

Taxa de ingresso

3,00%

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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Freight Technologies regains Nasdaq compliance with equity requirement

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