Guggenheim Floating Rate Strategies Fund Class A (GIFAX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIFAX • Investfond

Guggenheim Floating Rate Strategies Fund Class A

23,01 $

17-mar · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Class P

23,02 $

GIFPX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

GIFSX0,00%

Guggenheim Floating Rate Strategies Fund Class C

23,00 $

GIFCX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,00%

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,78 $

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21%

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041%

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17%

Investfond

Yopilish kursi

23,01 $

Yil boshidan daromad

-0,96%

Xarajatlar nisbati

1,05%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

102,70 mln USD

Daromad

7,07%

Komissiya

3,00%

Kuchga kirgan sanasi

30-noy, 2011

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