Guggenheim Limited Duration Fund Class P (GILPX) Investitsion fond narxi va yangiliklar

Bosh sahifaGILPX • Investfond

Guggenheim Limited Duration Fund Class P

24,61 $

16-mar · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class R6

24,72 $

GIOSX0,20%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Investfond

Yopilish kursi

24,58 $

Yil boshidan daromad

0,80%

Xarajatlar nisbati

0,72%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

33,47 mln USD

Daromad

4,23%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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