Prețul fondului de investiții Guggenheim Total Return Bond Fund Class C (GIBCX) și noutăți – Google Finance

Pagina de pornireGIBCX • Fond de investiții

Guggenheim Total Return Bond Fund Class C

23,83 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Class R6

23,87 $

GIBRX0,21 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Total Return Bond Fund Class P

23,82 $

GIBLX0,21 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Fond de investiții

Închidere anterioară

23,88 $

Rentabilitate la zi

2,31 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

129,77 mil. USD

Randament

3,85 %

Alimentare anticipată

-

Data de începere

30 nov. 2011

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