Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGIFCX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Class C

23,44 $

14.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Sijoitusrahasto

Viimeisin päätös

23,44 $

YTD-tuotto

3,06 %

Kulukerroin

1,79 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

14,89 milj. USD

Tuotto

5,90 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2011

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