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

AvalehtGIFIX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28. apr · USD · MUTF · Välistus

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090%

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10%

Avatud investeerimisfond

Viimane sulgemishind

23,71 $

Tulusus sel aastal

0,29%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

636,24 mln USD

Tootlus

8,19%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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