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

23,47 $

12.12 · USD · MUTF · Отказ от отговорност

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,085%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Floating Rate Strategies Fund Class R6

23,48 $

GIFSX0,085%

Взаимен фонд

Цена при затв. на предх. ден

23,49 $

Възвръщаемост от началото на годината до днешна дата

3,51%

Разходен коефициент

0,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

497,33 млн. USD

Доходност

7,50%

Начална такса

Начална дата

30.11.2011 г.

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