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

StartsideGIFPX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Forrige sluttkurs

23,70 $

Utbytte hittil i år

0,23 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

37,87 mill. USD

Avkastning

7,95 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2015

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