Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIFIX • Өз ара фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

23,13 $

Жылдык киреше

-0,16%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

430,74 млн USD

Кирешенин үлүшү

7,30%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

Yahoo Finance

1 саат мурун

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