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

23,82 $

27-iyn · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class R6

23,87 $

GIBRX0,21%

Guggenheim Total Return Bond Fund Class C

23,83 $

GIBCX0,21%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Yopilish kursi

23,87 $

Yil boshidan daromad

2,67%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

284,83 mln USD

Daromad

4,60%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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