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

HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,83

Rendement lopende jaar

2,79%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

564,93 mln. USD

Rendement

7,81%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

De Telegraaf

5 uur geleden

LIVE | Buffett en Trump helpen Dow Jones, chipbedrijven drukken AEX

Winklevoss’ Gemini files for Nasdaq listing after strong Bullish debut

CGDV Is Beating The S&P 500 By 70%, More Gains Are Ahead (NYSEARCA:CGDV)

Gemini Files Nasdaq IPO Despite $282.5M Net Loss in 2025

Dow briefly hits record high on UnitedHealth's gains; data in focus

Bank of America shares an eye-popping chart showing a potential stock-market bubble: 'It better be different this time'