Guggenheim Total Return Bond Fund Class R6 (GIBRX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIBRX • vzajemni sklad

Guggenheim Total Return Bond Fund Class R6

23,52 $

6. jun. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59 %

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 Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,12 %

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,20 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Core Bond Fund Class C

16,03 $

SDICX0,62 %

Prejšnji trg. dan.

23,65 $

Donos v tekočem letu

3,12 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

576,13 mio. USD

Donos

4,87 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2016

Borzne novice

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