Guggenheim Floating Rate Strategies Fund Class C (GIFCX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIFCX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class C

23,95 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

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 A

23,96 $

GIFAX0,084 %

Guggenheim Floating Rate Strategies Fund Class R6

23,99 $

GIFSX0,083 %

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,63 $

GILFX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Forrige sluttkurs

23,93 $

Utbytte hittil i år

1,57 %

Omkostningsprosent

1,79 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

19,83 mill. USD

Avkastning

6,94 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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