Harga Dana Amanah & Berita Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Laman UtamaGIFIX • Dana Amanah

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.24

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$24.23

Pulangan Tahun Setakat Ini

7.17%

Nisbah belanja

0.80%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

697.95J USD

Hasil

8.47%

Caj muka

Tarikh permulaan

30 Nov 2011

Berita pasaran

Invezz

1 hari lalu

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