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

StartsideGIFSX • Aksjefond

Guggenheim Floating Rate Strategies Fund Class R6

24,26 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

GIFIX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,24 $

GIFPX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

24,23 $

GIFAX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class R6

24,75 $

GIOSX0,00 %

Aksjefond

Forrige sluttkurs

24,25 $

Utbytte hittil i år

7,17 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,05 mill. USD

Avkastning

8,48 %

Kjøpsgebyr

Opprettelsesdato

13. mars 2019

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