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

Bosh sahifaGIFIX • Investfond

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

6-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

23,48 $

Yil boshidan daromad

4,07%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

445,29 mln USD

Daromad

6,81%

Komissiya

Kuchga kirgan sanasi

30-noy, 2011

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