Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) și noutăți

Pagina de pornireGIFIX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 $

26 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,03 $

Rentabilitate la zi

-0,92 %

Raportul cheltuielilor

0,81 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

400,56 mil. USD

Randament

7,31 %

Alimentare anticipată

Data de începere

30 nov. 2011

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