Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) verð á verðbréfasjóðum og fréttir

HeimGIFIX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

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 Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Verðbréfasjóður

Við síðustu lokun

23,49 $

Ávöxtun á árinu

3,51%

Kostnaðarhlutfall

0,80%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

497,33 m. USD

Ávöxtun

7,50%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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