Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIFCX • Hazina ya Pamoja

Guggenheim Floating Rate Strategies Fund Class C

$ 23.00

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 22.99

Mapato ya mwaka hadi leo

-1.08%

Uwiano wa gharama

1.80%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

13.51M USD

Mapato

6.31%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

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