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

Página inicialGIFIX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,83

Retorno acumulado no ano

2,79%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

564,93 mi USD

Rendimento

7,81%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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NDAQ

0,75%