Guggenheim Floating Rate Strategies Fund Class C-beleggingsfonds (GIFCX): koers en nieuws - Google Finance

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Guggenheim Floating Rate Strategies Fund Class C

$ 23,97

2 jul · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,00

GIFIX0,083%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,99

GIFPX0,083%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,98

GIFAX0,083%

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,01

GIFSX0,083%

Guggenheim Macro Opportunities Fund Class P

$ 24,85

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,60

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 23,95

Rendement lopende jaar

1,57%

Kostenratio

1,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

19,83 mln. USD

Rendement

6,94%

Initiële kosten

-

Ingangsdatum

30 nov 2011

Marktnieuws

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