Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – cena podielového fondu a novinky

DomovGIFIX • podielový fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

4. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,28 $

Návratnosť od začiatku tohto roka

-0,14 %

Pomer nákladov

0,81 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

430,74 mil. USD

Výnos

6,18 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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