Guggenheim Total Return Bond Fund Class A (GIBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBAX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class A

24,06 $

12-12 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,12 $

Grąža nuo einamųjų metų pradžios

8,12 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

497,39 mln. USD

Pelningumas

4,70 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2011-11-30

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