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

AvalehtGIFPX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class P

23,45 $

16. jaan · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Class A

23,44 $

GIFAX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,47 $

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

23,43 $

GIFCX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,72 $

GILFX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Avatud investeerimisfond

Viimane sulgemishind

23,46 $

Tulusus sel aastal

3,82%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

31,57 mln USD

Tootlus

6,59%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

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