Guggenheim Limited Duration Fund Class R6 (GIKRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGIKRX • Investfond

Guggenheim Limited Duration Fund Class R6

24,57 $

2-apr · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00%

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,59 $

GIOSX0,041%

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,18%

Yopilish kursi

24,56 $

Yil boshidan daromad

0,81%

Xarajatlar nisbati

0,42%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

352,21 mln USD

Daromad

4,53%

Komissiya

-

Kuchga kirgan sanasi

13-mar, 2019

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