Guggenheim Floating Rate Strategies Fund Class P (GIFPX) – aksjefondkurser og nyheter

StartsideGIFPX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class P

24,23 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

GIFSX0,00 %

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00 %

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040 %

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00 %

Guggenheim Core Bond Fund Class C

16,06 $

SDICX0,00 %

Aksjefond

Forrige sluttkurs

24,23 $

Utbytte hittil i år

6,92 %

Omkostningsprosent

1,04 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

39,20 mill. USD

Avkastning

8,23 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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