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

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AvalehtGIFIX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

6. jaan · USD · MUTF · Välistus

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041%

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,62 $

GIJIX0,17%

Guggenheim Floating Rate Strategies Fund Class P

23,48 $

GIFPX0,043%

Guggenheim Floating Rate Strategies Fund Class R6

23,49 $

GIFSX0,043%

Guggenheim Floating Rate Strategies Fund Class A

23,47 $

GIFAX0,043%

Avatud investeerimisfond

Viimane sulgemishind

23,48 $

Tulusus sel aastal

4,07%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

445,29 mln USD

Tootlus

6,81%

Väljalasketasu

-

Asutamiskuupäev

30. nov 2011

Börsiuudised

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