Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class A (GIFAX) osaku hind ja uudised – Google Finance

AvalehtGIFAX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

21. veebr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041%

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Avatud investeerimisfond

Viimane sulgemishind

24,16 $

Tulusus sel aastal

0,71%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

139,33 mln USD

Tootlus

8,18%

Väljalasketasu

3,00%

Asutamiskuupäev

30. nov 2011

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