Guggenheim Floating Rate Strategies Fund Class P (GIFPX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIFPX • පොදු අරමුදල

Guggenheim Floating Rate Strategies Fund Class P

$23.45

දුරුතු 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$23.46

YTD පිරිවැටුම

3.82%

වියදම් අනුපාතය

1.04%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි31.57 USD

ලැබෙන ප්‍රමාණය

6.59%

ඉදිරිපස භාරය

ආරම්භක දිනය

2015 වෙසක් 1

වෙළඳපොළ පුවත්

Investor's Business Daily

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2330

2.96%