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

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,71 $

Peļņa no gada sākuma

0,29%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

636,24 milj. USD

Peļņa

8,19%

Komisija

-

Ieviešanas datums

2011. gada 30. nov.

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