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

24,13 $

9-fev · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,041%

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040%

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,00%

Yopilish kursi

24,13 $

Yil boshidan daromad

0,36%

Xarajatlar nisbati

0,77%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

256,81 mln USD

Daromad

3,97%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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