Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX): Google Finanças

Finanças

Página inicialGIFIX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,46

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 23,46

Retorno acumulado no ano

3,51%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

497,33 mi USD

Rendimento

7,50%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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