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

Moliya

Bosh sahifaGIBLX • Investfond

Guggenheim Total Return Bond Fund Class P

23,81 $

6-apr · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084%

Guggenheim Total Return Bond Fund Class C

23,82 $

GIBCX0,13%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Yopilish kursi

23,84 $

Yil boshidan daromad

-0,18%

Xarajatlar nisbati

0,77%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

248,01 mln USD

Daromad

4,40%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

Bozor yangiliklari

54 daqiqa oldin

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