Guggenheim Total Return Bond Fund Class A (GIBAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIBAX • Investfond

Guggenheim Total Return Bond Fund Class A

24,06 $

12-dek · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class P

24,04 $

GIBLX0,29%

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Total Return Bond Fund Class C

24,05 $

GIBCX0,29%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Limited Duration Fund Class P

24,70 $

GILPX0,00%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Investfond

Yopilish kursi

24,12 $

Yil boshidan daromad

8,12%

Xarajatlar nisbati

0,84%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

497,39 mln USD

Daromad

4,70%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

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