Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIFSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Floating Rate Strategies Fund Class R6

$24.25

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.24

GIFIX0.041%

Guggenheim Floating Rate Strategies Fund Class P

$24.22

GIFPX0.00%

Guggenheim Floating Rate Strategies Fund Class A

$24.21

GIFAX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.76

GIOPX0.12%

Guggenheim Macro Opportunities Fund Class A

$24.75

GIOAX0.12%

Guggenheim Limited Duration Fund A-Class

$24.47

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$24.47

GILHX0.082%

Guggenheim Macro Opportunities Fund Institutional Class

$24.79

GIOIX0.12%

Guggenheim Limited Duration Fund Class P

$24.46

GILPX0.082%

Guggenheim Macro Opportunities Fund Class R6

$24.78

GIOSX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.24

YTD વળતર

7.17%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

20.51 લાખ USD

ઊપજ

8.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 માર્ચ, 2019

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