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

Moliya

Bosh sahifaGIYIX • Investfond

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

15-avg · USD · MUTF · Ogohlantirish

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Yopilish kursi

10,06 $

Yil boshidan daromad

2,87%

Xarajatlar nisbati

0,33%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

474,54 mln USD

Daromad

4,69%

Komissiya

-

Kuchga kirgan sanasi

11-mar, 2014

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