Guggenheim Floating Rate Strategies Fund Institutional Class-beleggingsfonds (GIFIX): koers en nieuws

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Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,22

5 feb · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,42%

Guggenheim Limited Duration Fund Institutional Class

$ 24,77

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,01

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

$ 16,54

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

$ 8,08

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,10

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

$ 11,65

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,20

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,22

GIFSX0,13%

Guggenheim High Yield Fund Class A

$ 9,92

SIHAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 23,25

Rendement lopende jaar

-0,14%

Kostenratio

0,81%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

430,74 mln. USD

Rendement

6,18%

Initiële kosten

Ingangsdatum

30 nov 2011

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