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

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AvalehtGIFPX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class P

23,82 $

15. aug · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,80 $

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18%

Avatud investeerimisfond

Viimane sulgemishind

23,82 $

Tulusus sel aastal

2,65%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

36,50 mln USD

Tootlus

7,57%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2015

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