Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) și noutăți – Google Finance

Pagina de pornireGIFIX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,71 $

Rentabilitate la zi

0,29 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

636,24 mil. USD

Randament

8,19 %

Alimentare anticipată

-

Data de începere

30 nov. 2011

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