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

AvalehtGIFIX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

16. märts · USD · MUTF · Välistus

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087%

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,043%

Guggenheim High Yield Fund Class A

9,77 $

SIHAX0,21%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Avatud investeerimisfond

Viimane sulgemishind

23,02 $

Tulusus sel aastal

−0,92%

Kulumäär

0,81%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

400,56 mln USD

Tootlus

7,31%

Väljalasketasu

Asutamiskuupäev

30. nov 2011

Börsiuudised

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