Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIFIX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

6.6. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,11 $

GIJIX0,27 %

Guggenheim Floating Rate Strategies Fund Class R6

23,96 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

23,94 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Sijoitusrahasto

Viimeisin päätös

23,95 $

YTD-tuotto

0,19 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

582,35 milj. USD

Tuotto

8,16 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

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