Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIFIX • Хамтын сан

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.01

3-р сарын 26 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Guggenheim Total Return Bond Fund Institutional Class

$ 23.67

GIBIX0.63%

Guggenheim Limited Duration Fund Institutional Class

$ 24.48

GILHX0.24%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.48

GIOIX0.45%

Guggenheim Core Bond Fund Institutional Class

$ 16.21

GIUSX0.67%

Guggenheim High Yield Fund Institutional Class

$ 7.89

SHYIX0.38%

Guggenheim Ultra Short Duration Fund Institutional

$ 10.04

GIYIX0.100%

Guggenheim Municipal Income Fund Institutional Class

$ 11.42

GIJIX0.00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23.00

GIFSX0.13%

Guggenheim Macro Opportunities Fund Class P

$ 24.45

GIOPX0.45%

Guggenheim High Yield Fund Class P

$ 9.68

SIHPX0.51%

Хамтын сан

Өмнөх хаалт

$ 23.03

YTD өгөөж

-0.92%

Зардлын харьцаа

0.81%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

400.56 сая USD

Өгөөж

7.31%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

Moomoo

19 минутын өмнө

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