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

Bosh sahifaGIBLX • Investfond

Guggenheim Total Return Bond Fund Class P

23,51 $

30-yan · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class A

23,53 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,55 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

23,52 $

GIBCX0,13%

Guggenheim Total Return Bond Fund Class R6

23,56 $

GIBRX0,13%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,041%

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,12%

Guggenheim Core Bond Fund Class C

16,07 $

SDICX0,19%

Guggenheim Floating Rate Strategies Fund Class A

24,24 $

GIFAX0,041%

Guggenheim Core Bond Fund Class P

16,15 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,12 $

GIUSX0,19%

Yopilish kursi

23,48 $

Yil boshidan daromad

2,82%

Xarajatlar nisbati

0,91%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

315,75 mln USD

Daromad

4,44%

Komissiya

-

Kuchga kirgan sanasi

1-may, 2015

Bozor yangiliklari

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