Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Class P (GIFPX): Google Finanças

Página inicialGIFPX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class P

$ 23,82

14 de ago. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,81

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,84

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,88

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

$ 24,87

GIOAX0,080%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim Core Bond Fund Class A

$ 16,39

SIUSX0,30%

Fundo mútuo

Último fechamento

$ 23,82

Retorno acumulado no ano

2,65%

Proporção de despesas

1,04%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

36,50 mi USD

Rendimento

7,57%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

Yahoo Finance

há 8 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

ABC News

há 5 horas

How major US stock indexes fared Friday, 8/15/2025

Gemini Space Station files for proposed Nasdaq IPO

NDAQ

0,75%