Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – cena podielového fondu a novinky

DomovGIFIX • podielový fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

14. 8. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,81 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00 %

Podielový fond

Predch. zatv. cena

23,83 $

Návratnosť od začiatku tohto roka

2,79 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

564,93 mil. USD

Výnos

7,81 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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