Guggenheim Limited Duration Fund C-Class (GILFX) Investitsion fond narxi va yangiliklar

Bosh sahifaGILFX • Investfond

Guggenheim Limited Duration Fund C-Class

24,75 $

6-fev · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00%

Guggenheim Limited Duration Fund Class P

24,76 $

GILPX0,00%

Guggenheim Limited Duration Fund Class R6

24,76 $

GIKRX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Investfond

Yopilish kursi

24,76 $

Yil boshidan daromad

0,37%

Xarajatlar nisbati

1,47%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

41,88 mln USD

Daromad

2,86%

Komissiya

Kuchga kirgan sanasi

16-dek, 2013

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