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

Bosh sahifaGIFIX • Investfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

5-fev · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,086%

Guggenheim Floating Rate Strategies Fund Class A

23,20 $

GIFAX0,13%

Guggenheim Floating Rate Strategies Fund Class R6

23,22 $

GIFSX0,13%

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10%

Investfond

Yopilish kursi

23,25 $

Yil boshidan daromad

-0,14%

Xarajatlar nisbati

0,81%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

430,74 mln USD

Daromad

6,18%

Komissiya

Kuchga kirgan sanasi

30-noy, 2011

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