Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX): Google Finanças

Página inicialGIFIX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,03

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 23,02

Retorno acumulado no ano

-0,92%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

400,56 mi USD

Rendimento

6,82%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

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