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

AvalehtGIFSX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class R6

23,16 $

17. veebr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Class A

23,14 $

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,16 $

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,31 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,080%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,099%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,081%

Avatud investeerimisfond

Viimane sulgemishind

23,17 $

Tulusus sel aastal

−0,14%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,84 mln USD

Tootlus

6,19%

Väljalasketasu

Asutamiskuupäev

13. märts 2019

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