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

Bosh sahifaGIYAX • Investfond

Guggenheim Ultra Short Duration Fund Class A

10,05 $

1-apr · USD · MUTF · Ogohlantirish

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 Limited Duration Fund C-Class

24,55 $

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Macro Opportunities Fund Class C

24,52 $

GIOCX0,12%

Guggenheim High Yield Fund Class A

9,73 $

SIHAX0,31%

Investfond

Yopilish kursi

10,04 $

Yil boshidan daromad

0,78%

Xarajatlar nisbati

0,59%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

84,02 mln USD

Daromad

4,15%

Komissiya

Kuchga kirgan sanasi

30-noy, 2018

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