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

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Guggenheim Floating Rate Strategies Fund Class C

$ 23,72

2 mei · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,74

GIFIX0,042%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,73

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,72

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,76

GIFSX0,084%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,041%

Guggenheim Limited Duration Fund C-Class

$ 24,49

GILFX0,20%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Beleggingsfonds

Vorige slotkoers

$ 23,70

Rendement lopende jaar

0,05%

Kostenratio

1,79%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

20,78 mln. USD

Rendement

7,20%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

Beurs.nl

17 uur geleden

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