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

Bosh sahifaGILPX • Investfond

Guggenheim Limited Duration Fund Class P

24,73 $

16-yan · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Investfond

Yopilish kursi

24,74 $

Yil boshidan daromad

5,69%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

29,62 mln USD

Daromad

3,81%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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