Guggenheim Limited Duration Fund C-Class (GILFX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaGILFX • Investfond

Guggenheim Limited Duration Fund C-Class

24,55 $

1-apr · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

24,56 $

GIKRX0,041%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Yopilish kursi

24,55 $

Yil boshidan daromad

0,68%

Xarajatlar nisbati

1,47%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

41,54 mln USD

Daromad

3,48%

Komissiya

-

Kuchga kirgan sanasi

16-dek, 2013

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