Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIFIX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

12.12. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

23,49 $

YTD-tuotto

3,51 %

Kulukerroin

0,80 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

497,33 milj. USD

Tuotto

7,50 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

Pörssiuutiset

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