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

Moliya

Bosh sahifaGIBAX • Investfond

Guggenheim Total Return Bond Fund Class A

23,86 $

7-apr · USD · MUTF · Ogohlantirish

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13%

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,13%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Yopilish kursi

23,82 $

Yil boshidan daromad

-0,18%

Xarajatlar nisbati

0,77%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

487,96 mln USD

Daromad

4,39%

Komissiya

4,00%

Kuchga kirgan sanasi

30-noy, 2011

Bozor yangiliklari

52 daqiqa oldin

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