Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) – aksjefondkurser og nyheter

StartsideGIFSX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081 %

Guggenheim Macro Opportunities Fund Class C

24,66 $

GIOCX0,20 %

Aksjefond

Forrige sluttkurs

23,02 $

Utbytte hittil i år

−0,92 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,84 mill. USD

Avkastning

7,37 %

Kjøpsgebyr

Opprettelsesdato

13. mars 2019

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