Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Početna stranicaGIFIX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

14. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,81 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00 %

Uzajamni fond

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

2,79 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

564,93 mil. USD

Prinos

7,81 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

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