Guggenheim Limited Duration Fund Class P (GILPX) Investitsion fond narxi va yangiliklar

Bosh sahifaGILPX • Investfond

Guggenheim Limited Duration Fund Class P

24,56 $

6-apr · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,55 $

GIKRX0,081%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,00%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12%

Investfond

Yopilish kursi

24,57 $

Yil boshidan daromad

0,30%

Xarajatlar nisbati

0,72%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

33,10 mln USD

Daromad

3,92%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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