Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIFIX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,25 $

Grąža nuo einamųjų metų pradžios

−0,14 %

Išlaidų rodiklis

0,81 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

430,74 mln. USD

Pelningumas

6,18 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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