Çmimi dhe lajme për fondin e përbashkët Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX)

Faqja kryesoreGIFIX • Fond i përbashkët

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,47 USD

GILHX0,082%

Guggenheim Total Return Bond Fund Institutional Class

23,68 USD

GIBIX0,51%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,50%

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,02 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,42 USD

GIJIX0,44%

Guggenheim Floating Rate Strategies Fund Class R6

24,25 USD

GIFSX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,22 USD

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

24,21 USD

GIFAX0,00%

Fond i përbashkët

Mbyllja e fundit

24,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,17%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

697,95 mln USD

Rendimenti

8,47%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

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