Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIFIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.22

5 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.42%

Guggenheim Limited Duration Fund Institutional Class

$24.77

GILHX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.54

GIUSX0.43%

Guggenheim High Yield Fund Institutional Class

$8.08

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.10

GIYIX0.099%

Guggenheim Municipal Income Fund Institutional Class

$11.65

GIJIX0.086%

Guggenheim Floating Rate Strategies Fund Class A

$23.20

GIFAX0.13%

Guggenheim Floating Rate Strategies Fund Class R6

$23.22

GIFSX0.13%

Guggenheim High Yield Fund Class A

$9.92

SIHAX0.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.25

YTD વળતર

-0.14%

ખર્ચનો ગુણોત્તર

0.81%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

43.07 કરોડ USD

ઊપજ

6.18%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2011

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