- Guggenheim Floating Rate Strategies Fund Class C (USD) (US40168W7231)

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US40168W7231

ISIN

共同基金 (MF)

基金类型

Guggenheim Investments

提供商

23,16 USD

每股资产净值 | 2026-08-26

2011-11-30

成立日期

1 每年的次数

股息的支付

CIOIXX

CFI

代码

Formed

Status

Fixed Income

投资项目

All Sectors

部门

USA

地区分布

1.79 %

总成本比率

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Guggenheim Floating Rate Strategies Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Guggenheim Floating Rate Strategies Fund Class C (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 30.11.2011 with unique ISIN - US40168W7231. The total expense ratio is 1.79%. The Guggenheim Floating Rate Strategies Fund Class C (USD) pays dividends 1 time(s) per year.

该基金其他股票

Guggenheim Floating Rate Strategies Fund Class A (USD)

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Guggenheim Floating Rate Strategies Fund Institutional Class (USD)

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