Cijena uzajamnog fonda i vijesti za Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – Google Finance

Početna stranicaGIFIX • uzajamni fond

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Preth. zaklj. cijena

24,18 $

Povrat za tekuću godinu

0,73 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

715,60 mil. USD

Prinos

8,41 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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