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

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Guggenheim Floating Rate Strategies Fund Class P

$ 23,45

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,46

Rendement lopende jaar

3,82%

Kostenratio

1,04%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

31,57 mln. USD

Rendement

6,59%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

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