Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIFIX • Өз ара фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,83 $

Жылдык киреше

2,79%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

564,93 млн USD

Кирешенин үлүшү

7,81%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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