Guggenheim Floating Rate Strategies Fund Class P-beleggingsfonds (GIFPX): koers en nieuws

HomepageGIFPX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

1 mei · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$ 23,71

GIFAX0,084%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,084%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,041%

Guggenheim Limited Duration Fund A-Class

$ 24,55

GILDX0,16%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,60

GIOIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,73

GIBIX0,25%

Guggenheim Core Bond Fund Class A

$ 16,28

SIUSX0,37%

Guggenheim Core Bond Fund Class C

$ 16,22

SDICX0,31%

Guggenheim Core Bond Fund Class P

$ 16,30

SIUPX0,31%

Guggenheim Limited Duration Fund Class P

$ 24,54

GILPX0,16%

Beleggingsfonds

Vorige slotkoers

$ 23,70

Rendement lopende jaar

0,23%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

37,87 mln. USD

Rendement

7,95%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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