Guggenheim Total Return Bond Fund Class P (GIBLX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIBLX • Investfond

Guggenheim Total Return Bond Fund Class P

24,06 $

21-yan · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,25%

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

GIBIX0,25%

Guggenheim Total Return Bond Fund Class C

24,07 $

GIBCX0,25%

Guggenheim Total Return Bond Fund Class R6

24,11 $

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,12%

Guggenheim Macro Opportunities Fund Class A

25,04 $

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Yopilish kursi

24,00 $

Yil boshidan daromad

7,88%

Xarajatlar nisbati

0,85%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

252,97 mln USD

Daromad

4,34%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

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