Guggenheim Limited Duration Fund A-Class (GILDX) Investitsion fond narxi va yangiliklar

Bosh sahifaGILDX • Investfond

Guggenheim Limited Duration Fund A-Class

24,45 $

29-yan · USD · MUTF · Ogohlantirish

Guggenheim Limited Duration Fund Class P

24,43 $

GILPX0,041%

Guggenheim Limited Duration Fund Institutional Class

24,44 $

GILHX0,041%

Guggenheim Limited Duration Fund Class R6

24,43 $

GIKRX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,085%

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

23,49 $

GIBAX0,085%

Guggenheim Macro Opportunities Fund Institutional Class

24,75 $

GIOIX0,040%

Guggenheim Core Bond Fund Class A

16,11 $

SIUSX0,12%

Guggenheim Core Bond Fund Class P

16,13 $

SIUPX0,062%

Guggenheim Total Return Bond Fund Class R6

23,53 $

GIBRX0,085%

Investfond

Yopilish kursi

24,46 $

Yil boshidan daromad

5,72%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

510,12 mln USD

Daromad

4,14%

Komissiya

2,25%

Kuchga kirgan sanasi

16-dek, 2013

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