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

AvalehtGIFAX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

28. apr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042%

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31%

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25%

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Avatud investeerimisfond

Viimane sulgemishind

23,69 $

Tulusus sel aastal

0,23%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

130,66 mln USD

Tootlus

7,96%

Väljalasketasu

3,00%

Asutamiskuupäev

30. nov 2011

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