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

Početna stranicaGIFIX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,71 $

Povrat za tekuću godinu

0,29 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

636,24 mil. USD

Prinos

8,19 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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