Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGIFIX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042 %

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Sijoitusrahasto

Viimeisin päätös

23,71 $

YTD-tuotto

0,29 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

636,24 milj. USD

Tuotto

8,19 %

Etukäteispalkkio

-

Perustamispäivä

30.11.2011

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