Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class P (GIBLX) – Google Finance

Financije

Početna stranicaGIBLX • uzajamni fond

Guggenheim Total Return Bond Fund Class P

23,85 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21 %

Guggenheim Total Return Bond Fund Class C

23,86 $

GIBCX0,21 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081 %

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,24 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18 %

Preth. zaklj. cijena

23,90 $

Povrat za tekuću godinu

4,30 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

287,13 mil. USD

Prinos

4,65 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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