Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Presyo ng Mutual Fund at Balita

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Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

Abr 1 · USD · MUTF · Disclaimer

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%

Mutual fund

Nakaraang pagsara

$22.98

YTD return

-0.92%

Expense ratio

0.81%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

400.56M USD

Yield

7.31%

Front load

Petsa ng inception

Nob 30, 2011

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