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

23,47 $

6. jun. · USD · MUTF · Izjava

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 A

23,48 $

GIBAX0,59 %

Guggenheim Total Return Bond Fund Class C

23,48 $

GIBCX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Core Bond Fund Class C

16,03 $

SDICX0,62 %

Guggenheim Core Bond Fund Class P

16,12 $

SIUPX0,62 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Prejšnji trg. dan.

23,61 $

Donos v tekočem letu

3,01 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

290,20 mio. USD

Donos

4,54 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

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