Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class A (GIBAX) – Google Finance

Početna stranicaGIBAX • uzajamni fond

Guggenheim Total Return Bond Fund Class A

23,56 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class R6

23,60 $

GIBRX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,58 $

GIBIX0,085 %

Guggenheim Total Return Bond Fund Class P

23,55 $

GIBLX0,042 %

Guggenheim Total Return Bond Fund Class C

23,56 $

GIBCX0,042 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,081 %

Guggenheim Core Bond Fund Class A

16,15 $

SIUSX0,062 %

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

GIFAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,37 $

GILDX0,00 %

Guggenheim Limited Duration Fund Class P

24,36 $

GILPX0,041 %

Guggenheim Core Bond Fund Class C

16,08 $

SDICX0,062 %

Preth. zaklj. cijena

23,58 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,91 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

482,54 mil. USD

Prinos

4,40 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

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