Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFIX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

06-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,95 $

Grąža nuo einamųjų metų pradžios

1,99 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

590,99 mln. USD

Pelningumas

7,92 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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