Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) - Financat me Google

Faqja kryesoreGIFIX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Institutional Class

24,86 USD

GIOIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,86 USD

GIBIX0,17%

Guggenheim Core Bond Fund Institutional Class

16,33 USD

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,15 USD

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,97 USD

GIFSX0,042%

Guggenheim High Yield Fund Class A

10,01 USD

SIHAX0,00%

Guggenheim Limited Duration Fund Class P

24,61 USD

GILPX0,081%

Fond i përbashkët

Mbyllja e fundit

23,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,99%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

590,99 mln USD

Rendimenti

7,92%

Parapagesa

-

Data e fillimit

30 nën 2011

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