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

Bosh sahifaGILFX • Investfond

Guggenheim Limited Duration Fund C-Class

24,61 $

15-avg · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Investfond

Yopilish kursi

24,63 $

Yil boshidan daromad

2,55%

Xarajatlar nisbati

1,50%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

47,26 mln USD

Daromad

3,36%

Komissiya

Kuchga kirgan sanasi

16-dek, 2013

Bozor yangiliklari

AInvest

1 soat oldin

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