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

HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

21 feb · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,48

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

$ 8,12

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

$ 11,40

GIJIX0,18%

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,18

GIFSX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 24,16

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

GIFAX0,041%

Beleggingsfonds

Vorige slotkoers

$ 24,18

Rendement lopende jaar

0,73%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

715,60 mln. USD

Rendement

8,41%

Initiële kosten

-

Ingangsdatum

30 nov 2011

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