Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

4. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,28 $

Peļņa no gada sākuma

-0,14%

Izdevumu koeficients

0,81%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

430,74 milj. USD

Peļņa

6,18%

Komisija

Ieviešanas datums

2011. gada 30. nov.

Tirgus ziņas

富途牛牛

pirms 31 minūtes

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