Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

24,27 $

Peļņa no gada sākuma

7,17%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

697,95 milj. USD

Peļņa

8,47%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

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