Guggenheim Floating Rate Strategies Fund Institutional Class-beleggingsfonds (GIFIX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

29 apr · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,16

GIJIX0,18%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,71

GIFAX0,042%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,72

Rendement lopende jaar

0,29%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

636,24 mln. USD

Rendement

8,19%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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