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

Bosh sahifaGIFIX • Investfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

23,71 $

Yil boshidan daromad

0,29%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

636,24 mln USD

Daromad

8,19%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2011

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