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

Fjármál

HeimGIFIX • Verðbréfasjóður

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

23,25 $

Ávöxtun á árinu

-0,14%

Kostnaðarhlutfall

0,81%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

430,74 m. USD

Ávöxtun

6,18%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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