Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIFIX • Hazina ya Pamoja

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.03

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.02

Mapato ya mwaka hadi leo

-0.92%

Uwiano wa gharama

0.81%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

400.56M USD

Mapato

7.31%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

Habari za soko

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