Preços e notícias sobre o fundo mútuo Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX): Google Finanças

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Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 24,18

Retorno acumulado no ano

0,73%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

715,60 mi USD

Rendimento

8,41%

Taxa de ingresso

-

Data de lançamento

30 de nov. de 2011

Notícias sobre o mercado

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