Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Investitsion fond narxi va yangiliklar

Bosh sahifaGIYIX • Investfond

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

24-fev · USD · MUTF · Ogohlantirish

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26%

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,25%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Guggenheim Municipal Income Fund Institutional Class

11,68 $

GIJIX0,086%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20%

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12%

Investfond

Yopilish kursi

10,09 $

Yil boshidan daromad

0,46%

Xarajatlar nisbati

0,33%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

474,05 mln USD

Daromad

4,32%

Komissiya

Kuchga kirgan sanasi

11-mar, 2014

Bozor yangiliklari

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11 soat oldin

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