Investeerimisfondi Rydex High Yield Strategy Fund Class H (RYHGX) osaku hind ja uudised – Google Finance

Finance

AvalehtRYHGX • Investeerimisfond

Rydex High Yield Strategy Fund Class H

119,93 $

16. jaan · USD · MUTF · Välistus

Rydex High Yield Strategy Fund Class A

120,01 $

RYHDX0,0083%

Rydex High Yield Strategy Fund Class C

94,83 $

RYHHX0,011%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080%

Avatud investeerimisfond

Viimane sulgemishind

119,94 $

Tulusus sel aastal

10,43%

Kulumäär

1,56%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

20,52 mln USD

Tootlus

9,56%

Väljalasketasu

-

Asutamiskuupäev

16. apr 2007

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