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

AvalehtGIFCX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class C

23,69 $

28. apr · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Guggenheim Limited Duration Fund C-Class

24,54 $

GILFX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00%

Guggenheim High Yield Fund Class C

9,91 $

SIHSX0,10%

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Avatud investeerimisfond

Viimane sulgemishind

23,68 $

Tulusus sel aastal

0,05%

Kulumäär

1,79%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,78 mln USD

Tootlus

7,20%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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