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

Bosh sahifaGILPX • Investfond

Guggenheim Limited Duration Fund Class P

24,72 $

19-dek · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund Institutional Class

24,73 $

GILHX0,12%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,12%

Guggenheim Limited Duration Fund Class R6

24,72 $

GIKRX0,12%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,21%

Guggenheim Floating Rate Strategies Fund Class A

23,42 $

GIFAX0,13%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,099%

Investfond

Yopilish kursi

24,70 $

Yil boshidan daromad

5,26%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

29,53 mln USD

Daromad

4,15%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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