Guggenheim Total Return Bond Fund Class A (GIBAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIBAX • Investfond

Guggenheim Total Return Bond Fund Class A

24,29 $

25-fev · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class P

24,28 $

GIBLX0,041%

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082%

Guggenheim Total Return Bond Fund Class C

24,29 $

GIBCX0,041%

Guggenheim Total Return Bond Fund Class R6

24,33 $

GIBRX0,041%

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060%

Guggenheim Core Bond Fund Class P

16,69 $

SIUPX0,00%

Guggenheim Core Bond Fund Institutional Class

16,65 $

GIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12%

Investfond

Yopilish kursi

24,30 $

Yil boshidan daromad

0,34%

Xarajatlar nisbati

0,77%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

497,54 mln USD

Daromad

4,72%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

Bozor yangiliklari

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