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

PagrindinisGIBAX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class A

24,14 $

02-06 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

23,19 $

GIFAX0,043 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,060 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,15 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,77 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

497,54 mln. USD

Pelningumas

3,97 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2011-11-30

Rinkos naujienos

GlobeNewswire

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0,14 %