Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIFAX • Investfond

Guggenheim Floating Rate Strategies Fund Class A

22,97 $

8-apr · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Class P

22,98 $

GIFPX0,26%

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

GIFSX0,26%

Guggenheim Floating Rate Strategies Fund Class C

22,96 $

GIFCX0,26%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26%

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37%

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62%

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37%

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12%

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29%

Yopilish kursi

22,91 $

Yil boshidan daromad

-0,57%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

102,07 mln USD

Daromad

6,49%

Komissiya

3,00%

Kuchga kirgan sanasi

30-noy, 2011

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