Prețul fondului de investiții Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) și noutăți

Pagina de pornireGIFIX • Fond de investiții

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,27 $

Rentabilitate la zi

7,17 %

Raportul cheltuielilor

0,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

697,95 mil. USD

Randament

8,47 %

Alimentare anticipată

Data de începere

30 nov. 2011

Știri despre piață

News24

acum 1 zi

Government talks to JSE about listing state-owned firms

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

MARKET WRAP: JSE and rand firmer after ‘market-friendly’ US inflation data

ig.com

acum 2 zile

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99 %