Guggenheim Floating Rate Strategies Fund Class P (GIFPX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIFPX • Investfond

Guggenheim Floating Rate Strategies Fund Class P

22,92 $

7-apr · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Class A

22,91 $

GIFAX0,22%

Guggenheim Floating Rate Strategies Fund Class R6

22,93 $

GIFSX0,22%

Guggenheim Floating Rate Strategies Fund Class C

22,90 $

GIFCX0,22%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Investfond

Yopilish kursi

22,97 $

Yil boshidan daromad

-0,56%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

30,26 mln USD

Daromad

6,48%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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