Guggenheim Limited Duration Fund C-Class (GILFX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGILFX • Investfond

Guggenheim Limited Duration Fund C-Class

24,61 $

27-iyn · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,081%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Yopilish kursi

24,62 $

Yil boshidan daromad

1,88%

Xarajatlar nisbati

1,50%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

48,60 mln USD

Daromad

3,34%

Komissiya

-

Kuchga kirgan sanasi

16-dek, 2013

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