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

HomepageGIFIX • Open-end beleggingsfonds

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,94

25 jun · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,84

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,60

GILHX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,83

GIBIX0,042%

Guggenheim Core Bond Fund Institutional Class

$ 16,31

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

$ 8,15

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,14

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,95

GIFSX0,042%

Guggenheim High Yield Fund Class A

$ 10,00

SIHAX0,10%

Guggenheim Limited Duration Fund Class P

$ 24,59

GILPX0,041%

Beleggingsfonds

Vorige slotkoers

$ 23,93

Rendement lopende jaar

1,99%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

590,99 mln. USD

Rendement

7,92%

Initiële kosten

Ingangsdatum

30 nov 2011

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