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

23,60 $

2. maj · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class R6

23,64 $

GIBRX0,42 %

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46 %

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43 %

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim Floating Rate Strategies Fund Class A

23,72 $

GIFAX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Core Bond Fund Class P

16,22 $

SIUPX0,49 %

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49 %

Prejšnji trg. dan.

23,70 $

Donos v tekočem letu

2,80 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

474,64 mio. USD

Donos

4,45 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

pred 36 minutami

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