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

Finanses

SākumlapaGIFIX • Ieguldījumu fonds

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

12. dec. · USD · MUTF · Atruna

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

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 Floating Rate Strategies Fund Class R6

23,48 $

GIFSX0,085%

Ieguldījumu fonds

Slēgšanas kurss

23,49 $

Peļņa no gada sākuma

3,51%

Izdevumu koeficients

0,80%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

497,33 milj. USD

Peļņa

7,50%

Komisija

-

Ieviešanas datums

2011. gada 30. nov.

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