Guggenheim Floating Rate Strategies Fund Class A-beleggingsfonds (GIFAX): koers en nieuws - Google Finance

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Guggenheim Floating Rate Strategies Fund Class A

$ 23,01

17 mrt · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class P

$ 23,02

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,03

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

$ 23,00

GIFCX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,71

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,78

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

$ 23,99

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

$ 24,70

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$ 24,61

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,01

GIBIX0,17%

Beleggingsfonds

Vorige slotkoers

$ 23,01

Rendement lopende jaar

-0,96%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

102,70 mln. USD

Rendement

7,07%

Initiële kosten

3,00%

Ingangsdatum

30 nov 2011

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