Guggenheim Total Return Bond Fund Class P (GIBLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIBLX • Investfond

Guggenheim Total Return Bond Fund Class P

23,65 $

21-fev · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42%

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Total Return Bond Fund Class C

23,66 $

GIBCX0,42%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Yopilish kursi

23,55 $

Yil boshidan daromad

0,68%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

313,99 mln USD

Daromad

4,47%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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