Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Sijoitusrahastokurssit ja uutiset

EtusivuGIFIX • Sijoitusrahasto

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

1.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,38 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,35 %

Guggenheim Floating Rate Strategies Fund Class R6

23,00 $

GIFSX0,087 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41 %

Sijoitusrahasto

Viimeisin päätös

22,98 $

YTD-tuotto

−0,92 %

Kulukerroin

0,81 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

400,56 milj. USD

Tuotto

7,31 %

Etukäteispalkkio

Perustamispäivä

30.11.2011

Pörssiuutiset

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