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

Página inicialGIFIX • Fundo Mútuo

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,25

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

Guggenheim Total Return Bond Fund Institutional Class

$ 24,07

GIBIX0,083%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,01

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

$ 16,47

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

$ 8,09

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,09

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,64

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,23

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

$ 23,25

GIFSX0,13%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,20%

Fundo mútuo

Último fechamento

$ 23,28

Retorno acumulado no ano

-0,14%

Proporção de despesas

0,81%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

430,74 mi USD

Rendimento

6,18%

Taxa de ingresso

Data de lançamento

30 de nov. de 2011

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