Guggenheim Floating Rate Strategies Fund Class P-beleggingsfonds (GIFPX): koers en nieuws

HomepageGIFPX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Class P

$ 23,02

16 mrt · USD · MUTF · Disclaimer

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 Class C

$ 23,00

GIFCX0,043%

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%

Beleggingsfonds

Vorige slotkoers

$ 23,01

Rendement lopende jaar

-0,96%

Kostenratio

1,05%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

30,45 mln. USD

Rendement

7,07%

Initiële kosten

Ingangsdatum

1 mei 2015

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