Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIFIX • Өз ара фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

19-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund Institutional Class

24,73 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Core Bond Fund Institutional Class

16,51 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,11 $

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

23,44 $

GIFPX0,085%

Guggenheim Floating Rate Strategies Fund Class A

23,42 $

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

23,45 $

GIFSX0,13%

Өз ара фонд

Жабылуу курсу

23,47 $

Жылдык киреше

3,51%

Чыгымдардын катышы

0,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

497,33 млн USD

Кирешенин үлүшү

7,50%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

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