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

Finance

Domača stranGIBAX • vzajemni sklad

Guggenheim Total Return Bond Fund Class A

24,15 $

5. feb. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,37 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,37 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,37 %

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,20 $

GIFAX0,13 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Prejšnji trg. dan.

24,05 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

497,54 mio. USD

Donos

3,97 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

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