Guggenheim Floating Rate Strategies Fund Class C (GIFCX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIFCX • Investfond

Guggenheim Floating Rate Strategies Fund Class C

23,69 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,68 $

Yil boshidan daromad

0,05%

Xarajatlar nisbati

1,79%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

20,78 mln USD

Daromad

7,20%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

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