Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) verð á verðbréfasjóðum og fréttir

HeimGIFSX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

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%

Verðbréfasjóður

Við síðustu lokun

23,84 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,66 m. USD

Ávöxtun

7,81%

Söluþóknun

Upphafsdagur

13. mar. 2019

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