Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Početna stranicaGIFIX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16 %

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087 %

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,043 %

Guggenheim High Yield Fund Class A

9,77 $

SIHAX0,21 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Uzajamni fond

Preth. zaklj. cijena

23,02 $

Povrat za tekuću godinu

−0,92 %

Omjer troškova

0,81 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

400,56 mil. USD

Prinos

7,31 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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