Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) verð á verðbréfasjóðum og fréttir

HeimGIFIX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,97 $

GIFSX0,042%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,00%

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,081%

Verðbréfasjóður

Við síðustu lokun

23,95 $

Ávöxtun á árinu

1,99%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

590,99 m. USD

Ávöxtun

7,92%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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