Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX): Google Finanças

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Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,72

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,71

Retorno acumulado no ano

0,29%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

636,24 mi USD

Rendimento

8,19%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2011

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