Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIYIX • Investfond

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

27-iyn · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00%

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%

Yopilish kursi

10,05 $

Yil boshidan daromad

2,14%

Xarajatlar nisbati

0,33%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

432,76 mln USD

Daromad

4,81%

Komissiya

-

Kuchga kirgan sanasi

11-mar, 2014

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