Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) verð á verðbréfasjóðum og fréttir

HeimGIFIX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,060%

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,25%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,68 $

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

23,05 $

GIFAX0,22%

Guggenheim Floating Rate Strategies Fund Class R6

23,07 $

GIFSX0,26%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20%

Verðbréfasjóður

Við síðustu lokun

23,13 $

Ávöxtun á árinu

-0,16%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

430,74 m. USD

Ávöxtun

7,30%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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