Guggenheim Limited Duration Fund A-Class (GILDX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGILDX • Investfond

Guggenheim Limited Duration Fund A-Class

24,60 $

24-iyn · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class A

23,79 $

GIBAX0,30%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100%

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,58 $

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

24,58 $

GIKRX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084%

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

GIBIX0,29%

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,12%

Guggenheim High Yield Fund Class P

9,99 $

SIHPX0,20%

Yopilish kursi

24,58 $

Yil boshidan daromad

2,19%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

531,09 mln USD

Daromad

4,08%

Komissiya

2,25%

Kuchga kirgan sanasi

16-dek, 2013

Bozor yangiliklari

36 daqiqa oldin

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