Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Faqja kryesoreGIFIX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,07 USD

GIOIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,16 USD

GIBIX0,12%

Guggenheim Core Bond Fund Institutional Class

16,54 USD

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

8,13 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,63 USD

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class P

23,48 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,49 USD

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,47 USD

GIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

23,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

445,29 mln USD

Rendimenti

6,81%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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