Guggenheim Limited Duration Fund A-Class (GILDX) Investitsion fond narxi va yangiliklar

Bosh sahifaGILDX • Investfond

Guggenheim Limited Duration Fund A-Class

24,49 $

21-fev · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12%

Guggenheim Limited Duration Fund Class P

24,47 $

GILPX0,082%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

24,18 $

GIFSX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Investfond

Yopilish kursi

24,46 $

Yil boshidan daromad

0,54%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

514,59 mln USD

Daromad

4,14%

Komissiya

2,25%

Kuchga kirgan sanasi

16-dek, 2013

Bozor yangiliklari

CNBC

33 daqiqa oldin

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