Guggenheim Total Return Bond Fund Class C (GIBCX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIBCX • Investfond

Guggenheim Total Return Bond Fund Class C

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 A

24,29 $

GIBAX0,041%

Guggenheim Total Return Bond Fund Class R6

24,33 $

GIBRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080%

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,74 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Investfond

Yopilish kursi

24,30 $

Yil boshidan daromad

0,28%

Xarajatlar nisbati

1,52%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

121,16 mln USD

Daromad

3,98%

Komissiya

Kuchga kirgan sanasi

30-noy, 2011

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