Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIFIX • Өз ара фонд

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

22,93 $

GIFSX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Өз ара фонд

Жабылуу курсу

22,98 $

Жылдык киреше

-0,51%

Чыгымдардын катышы

0,81%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

382,56 млн USD

Кирешенин үлүшү

6,71%

Комиссия

Баштапкы күн

2011-ж., 30-ноя.

Базар жаңылыктары

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