Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) цена на заеднички фонд и вести

Почетна страницаGIFIX • Заеднички фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

4 фев. · USD · MUTF · Оградување

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

10,10 $

GIYIX0,099 %

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 %

Заеднички фонд

Прет. посл. цена

23,28 $

Поврат за тековна година до денешен датум

-0,14 %

Стапка на вкупни трошоци

0,81 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

430,74 М USD

Принос

6,18 %

Влезна провизија

Датум на создавање

30 ное. 2011 г.

Вести за пазарот

Binance

пред 19 часа

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