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

AvalehtGIFIX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

15. aug · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090%

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,83 $

Tulusus sel aastal

2,79%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

564,93 mln USD

Tootlus

7,81%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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