Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) verð á verðbréfasjóðum og fréttir

HeimGIFIX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,38 $

GIJIX0,088%

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class P

24,23 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

GIFAX0,00%

Verðbréfasjóður

Við síðustu lokun

24,24 $

Ávöxtun á árinu

7,17%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

697,95 m. USD

Ávöxtun

8,47%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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