Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaGIFSX • Investfond

Guggenheim Floating Rate Strategies Fund Class R6

22,99 $

8-apr · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26%

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37%

Guggenheim High Yield Fund Class P

9,79 $

SIHPX0,62%

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37%

Guggenheim Limited Duration Fund C-Class

24,59 $

GILFX0,12%

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

GIBIX0,29%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12%

Guggenheim Macro Opportunities Fund Class C

24,64 $

GIOCX0,37%

Yopilish kursi

22,93 $

Yil boshidan daromad

-0,51%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,85 mln USD

Daromad

6,76%

Komissiya

-

Kuchga kirgan sanasi

13-mar, 2019

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