Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIFIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

12 ਦਸੰ · USD · MUTF · ਬੇਦਾਅਵਾ

Guggenheim Limited Duration Fund Institutional Class

$24.70

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.99

GIOIX0.080%

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 Floating Rate Strategies Fund Class R6

$23.48

GIFSX0.085%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$23.49

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

3.51%

ਖਰਚ ਅਨੁਪਾਤ

0.80%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

49.73 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

7.50%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

30 ਨਵੰ 2011

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