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

HomepageGIFPX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Class P

$ 23,97

1 jul · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,98

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,96

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,99

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

$ 23,95

GIFCX0,00%

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

$ 23,90

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,61

GILFX0,081%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,92

GIBIX0,042%

Beleggingsfonds

Vorige slotkoers

$ 23,97

Rendement lopende jaar

1,89%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

37,85 mln. USD

Rendement

7,68%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

Het Financieele Dagblad

1 dag geleden

Ongekend herstel beurzen markeert einde turbulent kwartaal

De Telegraaf

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