Prețul fondului de investiții Guggenheim Total Return Bond Fund Class P (GIBLX) și noutăți

Pagina de pornireGIBLX • Fond de investiții

Guggenheim Total Return Bond Fund Class P

23,90 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Total Return Bond Fund Class R6

23,95 $

GIBRX0,25 %

Guggenheim Total Return Bond Fund Class C

23,91 $

GIBCX0,29 %

Guggenheim Limited Duration Fund A-Class

24,65 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,39 $

SIUSX0,30 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Core Bond Fund Class P

16,41 $

SIUPX0,24 %

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081 %

Guggenheim Core Bond Fund Institutional Class

16,37 $

GIUSX0,30 %

Fond de investiții

Închidere anterioară

23,96 $

Rentabilitate la zi

4,30 %

Raportul cheltuielilor

0,85 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

287,13 mil. USD

Randament

4,65 %

Alimentare anticipată

Data de începere

1 mai 2015

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