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

Bosh sahifaGILPX • Investfond

Guggenheim Limited Duration Fund Class P

24,59 $

25-iyn · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,59 $

GIKRX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim Floating Rate Strategies Fund Class R6

23,95 $

GIFSX0,042%

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Yopilish kursi

24,58 $

Yil boshidan daromad

2,20%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

28,32 mln USD

Daromad

4,09%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

Bozor yangiliklari

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