Guggenheim Total Return Bond Fund Class A (GIBAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaGIBAX • Investfond

Guggenheim Total Return Bond Fund Class A

23,40 $

16-yan · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26%

Guggenheim Total Return Bond Fund Class P

23,38 $

GIBLX0,26%

Guggenheim Total Return Bond Fund Class C

23,40 $

GIBCX0,30%

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,00%

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31%

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082%

Yopilish kursi

23,33 $

Yil boshidan daromad

2,87%

Xarajatlar nisbati

0,91%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

470,52 mln USD

Daromad

4,43%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

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