Guggenheim Total Return Bond Fund Class R6 (GIBRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIBRX • Investfond

Guggenheim Total Return Bond Fund Class R6

23,82 $

29-apr · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class P

23,77 $

GIBLX0,25%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25%

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,25%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,25%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041%

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,25%

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041%

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081%

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042%

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042%

Yopilish kursi

23,76 $

Yil boshidan daromad

2,93%

Xarajatlar nisbati

0,49%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

571,70 mln USD

Daromad

4,78%

Komissiya

-

Kuchga kirgan sanasi

19-okt, 2016

Bozor yangiliklari

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