Guggenheim Total Return Bond Fund Class A (GIBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIBAX • vzajemni sklad

Guggenheim Total Return Bond Fund Class A

23,56 $

15. nov. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,58 $

Donos v tekočem letu

3,29 %

Razmerje stroškov

0,91 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

482,54 mio. USD

Donos

4,40 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

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