Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

16. janv. · USD · MUTF · Atruna

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24%

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 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,44 $

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

23,47 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

445,29 milj. USD

Peļņa

6,81%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

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2330

2,96%