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

HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

16 mrt · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,72

GIOIX0,16%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,97

GIBIX0,38%

Guggenheim Limited Duration Fund Institutional Class

$ 24,62

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,42

GIUSX0,37%

Guggenheim High Yield Fund Institutional Class

$ 7,95

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,06

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,56

GIJIX0,087%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,03

GIFSX0,043%

Guggenheim High Yield Fund Class A

$ 9,77

SIHAX0,21%

Guggenheim Macro Opportunities Fund Class P

$ 24,69

GIOPX0,16%

Beleggingsfonds

Vorige slotkoers

$ 23,02

Rendement lopende jaar

-0,92%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

400,56 mln. USD

Rendement

7,31%

Initiële kosten

Ingangsdatum

30 nov 2011

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