Guggenheim Floating Rate Strategies Fund Institutional Class-beleggingsfonds (GIFIX): koers en nieuws - Google Finance

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HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,46

31 dec · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,03

GIOIX0,12%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,12

GIBIX0,21%

Guggenheim Core Bond Fund Institutional Class

$ 16,51

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

$ 8,12

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,08

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,60

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,45

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,44

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,46

GIFSX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,46

Rendement lopende jaar

3,51%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

497,33 mln. USD

Rendement

7,50%

Initiële kosten

-

Ingangsdatum

30 nov 2011

Marktnieuws

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