Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGIFIX • Birgə Fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,74 $

2 may · USD · MUTF · İmtina

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

GIOIX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,20%

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49%

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,18 $

GIJIX0,18%

Guggenheim Floating Rate Strategies Fund Class P

23,73 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,72 $

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

23,76 $

GIFSX0,084%

Birgə fond

Əvvəlki qapanış

23,73 $

İlin əvvəlindən bugünə qədərki gəlir

0,29%

Xərc əmsalı

0,80%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

636,24 mln USD

Gəlir

8,19%

Ön yüklənmə

Başlama tarixi

30 noy 2011

Bazarla bağlı xəbərlər

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