Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Хамтын сангийн үнэ & Мэдээ

НүүрGIFIX • Хамтын сан

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.47

12-р сарын 12 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 23.49

YTD өгөөж

3.51%

Зардлын харьцаа

0.80%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

497.33 сая USD

Өгөөж

7.50%

Эхлэл зардал

Эхлэх огноо

2011 оны 11-р сарын 30

Зах зээлийн мэдээ

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