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

Bosh sahifaGIFSX • Investfond

Guggenheim Floating Rate Strategies Fund Class R6

23,43 $

23-yan · USD · MUTF · Ogohlantirish

Guggenheim Floating Rate Strategies Fund Class A

23,41 $

GIFAX0,043%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,43 $

GIFIX0,043%

Guggenheim Macro Opportunities Fund Class P

25,08 $

GIOPX0,040%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,06 $

GIOAX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,12%

Investfond

Yopilish kursi

23,44 $

Yil boshidan daromad

4,07%

Xarajatlar nisbati

0,81%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

2,84 mln USD

Daromad

6,82%

Komissiya

Kuchga kirgan sanasi

13-mar, 2019

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