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

$23.25

2月4日 · USD · MUTF · 免責条項

Guggenheim Total Return Bond Fund Institutional Class

$24.07

GIBIX0.083%

Guggenheim Limited Duration Fund Institutional Class

$24.74

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

GIOIX0.080%

Guggenheim Core Bond Fund Institutional Class

$16.47

GIUSX0.061%

Guggenheim High Yield Fund Institutional Class

$8.09

SHYIX0.12%

Guggenheim Ultra Short Duration Fund Institutional

$10.09

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.64

GIJIX0.086%

Guggenheim Floating Rate Strategies Fund Class A

$23.23

GIFAX0.13%

Guggenheim Floating Rate Strategies Fund Class R6

$23.25

GIFSX0.13%

Guggenheim High Yield Fund Class A

$9.93

SIHAX0.20%

投資信託

前日の終値

$23.28

年初来リターン

-0.14%

経費率

0.81%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

4.31億 USD

利回り

6.18%

初期販売手数料

設定日

2011/11/30

市場ニュース

MSN

4 時間前

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