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

AvalehtGIFPX • Investeerimisfond

Guggenheim Floating Rate Strategies Fund Class P

23,94 $

6. juuni · USD · MUTF · Välistus

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

23,96 $

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

23,94 $

Tulusus sel aastal

0,11%

Kulumäär

1,04%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

37,25 mln USD

Tootlus

7,92%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

Börsiuudised

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