Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – Investeringsforeningspriser og nyheder

StartGIFIX • Investeringsforening

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,13 $

GIOIX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Core Bond Fund Institutional Class

16,56 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,086 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,00 %

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Investeringsforening

Seneste lukkekurs

23,47 $

ÅTD-udbytte

4,07 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

445,29 mio. USD

Afkast

6,81 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

Markedsnyheder

PR Newswire

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SQNS

0,17 %

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2330

1,17 %