Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class C (GIFCX) osaku hind ja uudised

AvalehtGIFCX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class C

23,00 $

16. märts · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Class P

23,02 $

GIFPX0,043%

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Avatud investeerimisfond

Viimane sulgemishind

22,99 $

Tulusus sel aastal

−1,08%

Kulumäär

1,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

13,51 mln USD

Tootlus

6,31%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

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