Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – Google Finance

Početna stranicaGIFIX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,01 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,27 $

GIJIX0,089 %

Guggenheim Floating Rate Strategies Fund Class R6

24,28 $

GIFSX0,00 %

Guggenheim Floating Rate Strategies Fund Class P

24,26 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00 %

Preth. zaklj. cijena

24,27 $

Povrat za tekuću godinu

7,17 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

697,95 mil. USD

Prinos

8,47 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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