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

$ 23.45

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.46

Mapato ya mwaka hadi leo

3.82%

Uwiano wa gharama

1.04%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.57M USD

Mapato

6.59%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

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