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

Domača stranGIBLX • vzajemni sklad

Guggenheim Total Return Bond Fund Class P

23,71 $

28. apr. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042 %

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Prejšnji trg. dan.

23,65 $

Donos v tekočem letu

2,85 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

313,93 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

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