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

PagrindinisGIFIX • Investiciniai fondai

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,49 $

Grąža nuo einamųjų metų pradžios

3,51 %

Išlaidų rodiklis

0,80 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

497,33 mln. USD

Pelningumas

7,50 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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