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

$ 23.95

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 23.95

Mapato ya mwaka hadi leo

0.19%

Uwiano wa gharama

0.80%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

582.35M USD

Mapato

8.16%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2011

Habari za soko

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