Guggenheim Total Return Bond Fund Class A (GIBAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGIBAX • Sijoitusrahasto

Guggenheim Total Return Bond Fund Class A

24,09 $

23.12. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Class P

24,07 $

GIBLX0,042 %

Guggenheim Total Return Bond Fund Class R6

24,13 $

GIBRX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,00 %

Guggenheim Total Return Bond Fund Class C

24,09 $

GIBCX0,00 %

Guggenheim Limited Duration Fund A-Class

24,72 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

23,43 $

GIFAX0,043 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,043 %

Sijoitusrahasto

Viimeisin päätös

24,09 $

YTD-tuotto

8,12 %

Kulukerroin

0,84 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

497,39 milj. USD

Tuotto

4,70 %

Etukäteispalkkio

4,00 %

Perustamispäivä

30.11.2011

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