Guggenheim Floating Rate Strategies Fund Class P (GIFPX) – aksjefondkurser og nyheter

StartsideGIFPX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18 %

Aksjefond

Forrige sluttkurs

23,82 $

Utbytte hittil i år

2,65 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

36,50 mill. USD

Avkastning

7,57 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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