Guggenheim Ultra Short Duration Fund Class A (GIYAX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIYAX • Investfond

Guggenheim Ultra Short Duration Fund Class A

10,08 $

14-yan · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12%

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Guggenheim Core Bond Fund Class A

16,58 $

SIUSX0,18%

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Guggenheim High Yield Fund Class R6

9,97 $

SHYSX0,00%

Yopilish kursi

10,08 $

Yil boshidan daromad

4,86%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

77,40 mln USD

Daromad

3,74%

Komissiya

-

Kuchga kirgan sanasi

30-noy, 2018

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