Guggenheim Core Bond Fund Class P (SIUPX) Investitsion fond narxi va yangiliklar

Bosh sahifaSIUPX • Investfond

Guggenheim Core Bond Fund Class P

16,69 $

25-fev · USD · MUTF · Ogohlantirish

Guggenheim Core Bond Fund Class A

16,67 $

SIUSX0,060%

Guggenheim Core Bond Fund Institutional Class

16,65 $

GIUSX0,060%

Guggenheim Total Return Bond Fund Class A

24,29 $

GIBAX0,041%

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082%

Guggenheim Total Return Bond Fund Class P

24,28 $

GIBLX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040%

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

24,94 $

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

24,92 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13%

Investfond

Yopilish kursi

16,69 $

Yil boshidan daromad

0,26%

Xarajatlar nisbati

0,76%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

22,90 mln USD

Daromad

4,43%

Komissiya

Kuchga kirgan sanasi

1-may, 2015

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