Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class A (GIFAX) osaku hind ja uudised

AvalehtGIFAX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

28. jaan · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class P

24,23 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

24,25 $

GIFSX0,00%

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040%

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,10%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040%

Avatud investeerimisfond

Viimane sulgemishind

24,22 $

Tulusus sel aastal

6,92%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

139,36 mln USD

Tootlus

8,24%

Väljalasketasu

3,00%

Asutamiskuupäev

30. nov 2011

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