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

Domača stranGIBAX • vzajemni sklad

Guggenheim Total Return Bond Fund Class A

23,48 $

6. jun. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59 %

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Total Return Bond Fund Class C

23,48 $

GIBCX0,59 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Prejšnji trg. dan.

23,62 $

Donos v tekočem letu

3,01 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

475,19 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

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