Guggenheim Floating Rate Strategies Fund Institutional Class-beleggingsfonds (GIFIX): koers en nieuws

HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,48

5 jan · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,75

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,05

GIOIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,14

GIBIX0,17%

Guggenheim Core Bond Fund Institutional Class

$ 16,52

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

$ 8,13

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,09

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

$ 11,60

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,47

GIFPX0,043%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,46

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,48

GIFSX0,043%

Beleggingsfonds

Vorige slotkoers

$ 23,47

Rendement lopende jaar

3,51%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

497,33 mln. USD

Rendement

7,50%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

Yahoo Finance

2 uur geleden

Stock market today: Dow, S&P 500, Nasdaq futures take a breather after Dow's record rally

Morning Bid: Swiftly moving on

Simply Wall Street

24 minuten geleden

Perdoceo Education Corporation's (NASDAQ:PRDO) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?

Fenbo Holdings regains compliance with Nasdaq minimum bid price rule

Stock futures are little changed after Dow rises to record on U.S.’ capture of Venezuela leader: Live updates

The S&P 500 Just Did Something for the 5th Time in 97 Years. Here's What History Says May Happen in 2026.

.INX

0,64%