Guggenheim Total Return Bond Fund Class P (GIBLX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIBLX • Investfond

Guggenheim Total Return Bond Fund Class P

23,77 $

29-apr · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class R6

23,82 $

GIBRX0,25%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042%

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081%

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25%

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,25%

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,25%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,25%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00%

Yopilish kursi

23,71 $

Yil boshidan daromad

2,85%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

313,93 mln USD

Daromad

4,46%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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