Guggenheim Floating Rate Strategies Fund Class R6 (GIFSX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIFSX • Investfond

Guggenheim Floating Rate Strategies Fund Class R6

23,03 $

17-mar · USD · MUTF · Ogohlantirish

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%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

24,68 $

GIOCX0,081%

Investfond

Yopilish kursi

23,03 $

Yil boshidan daromad

-0,92%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,84 mln USD

Daromad

7,37%

Komissiya

Kuchga kirgan sanasi

13-mar, 2019

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