Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Цена на взаимен фонд и новини

Начална страницаGIFIX • Взаимен фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

4.02 · USD · MUTF · Отказ от отговорност

Guggenheim Total Return Bond Fund Institutional Class

24,07 $

GIBIX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,47 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,64 $

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

23,23 $

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

23,25 $

GIFSX0,13%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,20%

Взаимен фонд

Цена при затв. на предх. ден

23,28 $

Възвръщаемост от началото на годината до днешна дата

-0,14%

Разходен коефициент

0,81%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

430,74 млн. USD

Доходност

6,18%

Начална такса

Начална дата

30.11.2011 г.

Пазарни новини

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