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

DomovGIFIX • podielový fond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

25. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

23,93 $

Návratnosť od začiatku tohto roka

1,99 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

590,99 mil. USD

Výnos

7,92 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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