Investeerimisfondi Guggenheim Floating Rate Strategies Fund Institutional Class (GIFIX) osaku hind ja uudised

AvalehtGIFIX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

12. dets · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,58 $

GIJIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,085%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Avatud investeerimisfond

Viimane sulgemishind

23,49 $

Tulusus sel aastal

3,51%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

497,33 mln USD

Tootlus

7,50%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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