Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

14. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,83 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

564,93 milj. USD

Peļņa

7,81%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

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