Guggenheim Floating Rate Strategies Fund Institutional Class（GIFIX）投資信託の基準価額、ニュース

ホームGIFIX • 投資信託

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

12月12日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$23.49

年初来リターン

3.51%

経費率

0.80%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.97億 USD

利回り

7.50%

初期販売手数料

設定日

2011/11/30

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