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

Bosh sahifaGIFIX • Investfond

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

21-fev · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100%

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041%

Yopilish kursi

24,18 $

Yil boshidan daromad

0,73%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

715,60 mln USD

Daromad

8,41%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

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