Harga Dana Amanah & Berita Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Laman UtamaGIFIX • Dana Amanah

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.07

24 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$23.13

Pulangan Tahun Setakat Ini

-0.16%

Nisbah belanja

0.81%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

430.74J USD

Hasil

7.30%

Caj muka

Tarikh permulaan

30 Nov 2011

Berita pasaran

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