Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

8 gen · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,080%

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,085%

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,085%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Chiusura precedente

23,49 $

Rendimento YTD

4,07%

Indice di spesa

0,80%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

445,29 Mln USD

Rendimento

6,81%

Comm. ent.

-

Data di creazione

30 nov 2011

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