Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIYIX • Investfond

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

6-apr · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund Institutional Class

24,56 $

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim High Yield Fund Institutional Class

7,94 $

SHYIX0,13%

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,087%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Investfond

Yopilish kursi

10,05 $

Yil boshidan daromad

0,78%

Xarajatlar nisbati

0,33%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

482,41 mln USD

Daromad

3,99%

Komissiya

Kuchga kirgan sanasi

11-mar, 2014

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