Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIFPX • Hazina ya Pamoja

Guggenheim Floating Rate Strategies Fund Class P

$ 23.02

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.01

Mapato ya mwaka hadi leo

-0.96%

Uwiano wa gharama

1.05%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.45M USD

Mapato

7.07%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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