Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – cena podielového fondu a novinky

DomovGIBIX • podielový fond

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

3. 7. · USD · MUTF · Vylúčenie

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,58 $

GILHX0,16 %

PIMCO Income Fund Class I-2

10,73 $

PONPX0,19 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,00 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,24 %

Guggenheim High Yield Fund Institutional Class

8,17 $

SHYIX0,00 %

Guggenheim Total Return Bond Fund Class P

23,78 $

GIBLX0,29 %

Guggenheim Total Return Bond Fund Class A

23,80 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Class R6

23,83 $

GIBRX0,29 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Podielový fond

Predch. zatv. cena

23,88 $

Návratnosť od začiatku tohto roka

4,62 %

Pomer nákladov

0,54 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

26,52 mld. USD

Výnos

4,85 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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