Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) osaku hind ja uudised

AvalehtGIFSX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class R6

22,94 $

13. apr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

22,94 $

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,96 $

GIBIX0,17%

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,100%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Macro Opportunities Fund Class C

24,65 $

GIOCX0,081%

Avatud investeerimisfond

Viimane sulgemishind

22,94 $

Tulusus sel aastal

−0,51%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,85 mln USD

Tootlus

6,76%

Väljalasketasu

Asutamiskuupäev

13. märts 2019

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