Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIFIX • Aksjefond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00 %

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

11,62 $

GIJIX0,17 %

Guggenheim Floating Rate Strategies Fund Class P

23,48 $

GIFPX0,043 %

Guggenheim Floating Rate Strategies Fund Class R6

23,49 $

GIFSX0,043 %

Guggenheim Floating Rate Strategies Fund Class A

23,47 $

GIFAX0,043 %

Forrige sluttkurs

23,48 $

Utbytte hittil i år

4,07 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

445,29 mill. USD

Avkastning

6,81 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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