Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIFIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.83

15 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.83

YTD વળતર

2.79%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

56.49 કરોડ USD

ઊપજ

7.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2011

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