Guggenheim Floating Rate Strategies Fund Class C (GIFCX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻGIFCX • የጋራ ፈንድ

Guggenheim Floating Rate Strategies Fund Class C

$23.00

ማርች 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Floating Rate Strategies Fund Class P

$23.02

GIFPX0.043%

Guggenheim Floating Rate Strategies Fund Class A

$23.01

GIFAX0.043%

Guggenheim Floating Rate Strategies Fund Class R6

$23.03

GIFSX0.043%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.03

GIFIX0.043%

Guggenheim Macro Opportunities Fund Class P

$24.69

GIOPX0.16%

Guggenheim High Yield Fund Class P

$9.76

SIHPX0.10%

Guggenheim Total Return Bond Fund Class A

$23.94

GIBAX0.34%

Guggenheim Macro Opportunities Fund Class A

$24.68

GIOAX0.20%

Guggenheim Limited Duration Fund C-Class

$24.60

GILFX0.081%

Guggenheim Total Return Bond Fund Institutional Class

$23.97

GIBIX0.38%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$22.99

የዓመት እስከ ዛሬ ተመላሽ

-1.08%

የወጪ ንፅፅር

1.80%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

13.51 ሚ USD

ገቢ

6.31%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኖቬም 2011

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