Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIFAX • Investfond

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

12-dek · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085%

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,085%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25%

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%

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Investfond

Yopilish kursi

23,47 $

Yil boshidan daromad

3,29%

Xarajatlar nisbati

1,04%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

114,38 mln USD

Daromad

7,26%

Komissiya

3,00%

Kuchga kirgan sanasi

30-noy, 2011

Bozor yangiliklari

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