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

Domača stranGIBCX • vzajemni sklad

Guggenheim Total Return Bond Fund Class C

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 Total Return Bond Fund Class A

23,60 $

GIBAX0,42 %

Guggenheim Total Return Bond Fund Class P

23,59 $

GIBLX0,42 %

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16 %

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43 %

Guggenheim Core Bond Fund Class C

16,14 $

SDICX0,49 %

Guggenheim Core Bond Fund Class P

16,22 $

SIUPX0,49 %

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041 %

Prejšnji trg. dan.

23,70 $

Donos v tekočem letu

2,62 %

Razmerje stroškov

1,60 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

135,39 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2011

Borzne novice

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