Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Faqja kryesoreGIFIX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Total Return Bond Fund Institutional Class

24,07 USD

GIBIX0,083%

Guggenheim Limited Duration Fund Institutional Class

24,74 USD

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 USD

GIOIX0,080%

Guggenheim Core Bond Fund Institutional Class

16,47 USD

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,09 USD

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,09 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,64 USD

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

23,23 USD

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

23,25 USD

GIFSX0,13%

Guggenheim High Yield Fund Class A

9,93 USD

SIHAX0,20%

Fond i përbashkët

Mbyllja e fundit

23,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,14%

Raporti i shpenzimit

0,81%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

430,74 mln USD

Rendimenti

6,18%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

The Birmingham Times

28 minuta më parë

Nasdaq-Listed, Fortune 50 Company to Expand in Birmingham After Jefferson County Incentives

Embecta (EMBC) Margin Rebound And 4.4x P E Challenge Cautious Narratives

Dow Jones Top Company Headlines at 1 AM ET: Amazon Shares Sink as Company Boosts AI Spending by Nearly 60%

Stock market today: Dow, S&P 500, Nasdaq futures slip as Amazon's earnings flop set to deepen tech rout

Investor's Business Daily

1 orë më parë

Dow Jones Futures Fall, Bitcoin Bounces, Amazon Tumbles On Huge Capital Spending

Small caps are beating the S&P 500 in 2026. These stocks pay a dividend and are liked on the Street