Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class A (GIFAX) osaku hind ja uudised – Google Finance

AvalehtGIFAX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class A

23,96 $

30. juuni · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081%

Guggenheim High Yield Fund Class A

10,03 $

SIHAX0,20%

Guggenheim Core Bond Fund Class A

16,40 $

SIUSX0,31%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083%

Guggenheim Floating Rate Strategies Fund Class P

23,97 $

GIFPX0,084%

Guggenheim Floating Rate Strategies Fund Class R6

23,99 $

GIFSX0,083%

Guggenheim Floating Rate Strategies Fund Class C

23,95 $

GIFCX0,084%

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20%

Avatud investeerimisfond

Viimane sulgemishind

23,94 $

Tulusus sel aastal

1,89%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

129,63 mln USD

Tootlus

7,68%

Väljalasketasu

3,00%

Asutamiskuupäev

30. nov 2011

Börsiuudised

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