Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – Investeringsforeningspriser og nyheder

StartGIFIX • Investeringsforening

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,47 $

GILHX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

23,68 $

GIBIX0,51 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,50 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,42 $

GIJIX0,44 %

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

GIFSX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,22 $

GIFPX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

24,21 $

GIFAX0,00 %

Investeringsforening

Seneste lukkekurs

24,23 $

ÅTD-udbytte

7,17 %

Omkostningsprocent

0,80 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

697,95 mio. USD

Afkast

8,47 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

Markedsnyheder

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.INX

0,39 %

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