Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Cena vzajemnega sklada in novice

Domača stranGIFIX • vzajemni sklad

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,02 $

Donos v tekočem letu

−0,92 %

Razmerje stroškov

0,81 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

400,56 mio. USD

Donos

6,82 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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