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

Finance

Domača stranGIBLX • vzajemni sklad

Guggenheim Total Return Bond Fund Class P

23,85 $

15. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

23,90 $

Donos v tekočem letu

4,30 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

287,13 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

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