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

Početna stranicaGIBLX • uzajamni fond

Guggenheim Total Return Bond Fund Class P

23,77 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class R6

23,82 $

GIBRX0,25 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25 %

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,25 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,25 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00 %

Preth. zaklj. cijena

23,71 $

Povrat za tekuću godinu

2,85 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

313,93 mil. USD

Prinos

4,46 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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