Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class A (GIBAX)

Početna stranicaGIBAX • uzajamni fond

Guggenheim Total Return Bond Fund Class A

24,06 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class P

24,04 $

GIBLX0,29 %

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29 %

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Guggenheim Total Return Bond Fund Class C

24,05 $

GIBCX0,29 %

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085 %

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class P

24,70 $

GILPX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Uzajamni fond

Preth. zaklj. cijena

24,12 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

497,39 mil. USD

Prinos

4,70 %

Ulazna naknada

4,00 %

Datum pokretanja

30. stu 2011.

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