Investeerimisfondi Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) osaku hind ja uudised

AvalehtGIFSX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class R6

24,26 $

29. jaan · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

24,25 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class P

24,24 $

GIFPX0,041%

Guggenheim Floating Rate Strategies Fund Class A

24,23 $

GIFAX0,041%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,00%

Guggenheim Limited Duration Fund A-Class

24,45 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040%

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041%

Guggenheim Macro Opportunities Fund Class R6

24,75 $

GIOSX0,00%

Avatud investeerimisfond

Viimane sulgemishind

24,25 $

Tulusus sel aastal

7,17%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,05 mln USD

Tootlus

8,48%

Väljalasketasu

Asutamiskuupäev

13. märts 2019

Börsiuudised

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