Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) – cena podielového fondu a novinky

DomovGIFIX • podielový fond

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

29. 1. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,12 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,37 $

GIJIX0,088 %

Guggenheim Floating Rate Strategies Fund Class R6

24,26 $

GIFSX0,041 %

Guggenheim Floating Rate Strategies Fund Class P

24,24 $

GIFPX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

24,23 $

GIFAX0,041 %

Podielový fond

Predch. zatv. cena

24,24 $

Návratnosť od začiatku tohto roka

7,17 %

Pomer nákladov

0,80 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

697,95 mil. USD

Výnos

8,47 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

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