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

Domača stranGIBAX • vzajemni sklad

Guggenheim Total Return Bond Fund Class A

23,67 $

21. feb. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42 %

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim Total Return Bond Fund Class C

23,66 $

GIBCX0,42 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Prejšnji trg. dan.

23,56 $

Donos v tekočem letu

0,64 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

474,75 mio. USD

Donos

4,46 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

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