Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIFIX • Investeringsforening

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099 %

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090 %

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042 %

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00 %

Investeringsforening

Seneste lukkekurs

23,83 $

ÅTD-udbytte

2,79 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

564,93 mio. USD

Afkast

7,81 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2011

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