Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Sijoitusrahastokurssit ja uutiset

EtusivuGIFPX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Class P

23,45 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Class A

23,44 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class C

23,43 $

GIFCX0,043 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Sijoitusrahasto

Viimeisin päätös

23,46 $

YTD-tuotto

3,82 %

Kulukerroin

1,04 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

31,57 milj. USD

Tuotto

6,59 %

Etukäteispalkkio

Perustamispäivä

1.5.2015

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