Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIFIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.84

9 મે · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund Institutional Class

$24.50

GILHX0.041%

Guggenheim Ultra Short Duration Fund Institutional

$10.03

GIYIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.16

GIUSX0.062%

Guggenheim High Yield Fund Institutional Class

$8.03

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.19

GIJIX0.089%

Guggenheim Floating Rate Strategies Fund Class P

$23.83

GIFPX0.042%

Guggenheim Floating Rate Strategies Fund Class A

$23.82

GIFAX0.042%

Eaton Vance Floating - Rate Fund Institutional Class

$8.19

EIBLX0.00%

Guggenheim Floating Rate Strategies Fund Class C

$23.81

GIFCX0.00%

Guggenheim High Yield Fund Class A

$9.86

SIHAX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$23.84

YTD વળતર

0.29%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

63.62 કરોડ USD

ઊપજ

8.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 નવે, 2011

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