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

Finanças

Página inicialGIFAX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Class A

$ 23,01

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,01

Retorno acumulado no ano

-0,96%

Proporção de despesas

1,05%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

102,70 mi USD

Rendimento

7,07%

Taxa de ingresso

3,00%

Data de lançamento

30 de nov. de 2011

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