Guggenheim Total Return Bond Fund Class C (GIBCX) Цена на взаимен фонд и новини

Начална страницаGIBCX • Взаимен фонд

Guggenheim Total Return Bond Fund Class C

24,14 $

6.02 · USD · MUTF · Отказ от отговорност

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 A

24,14 $

GIBAX0,041%

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00%

Взаимен фонд

Цена при затв. на предх. ден

24,14 $

Възвръщаемост от началото на годината до днешна дата

0,29%

Разходен коефициент

1,52%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

121,16 млн. USD

Доходност

3,36%

Начална такса

Начална дата

30.11.2011 г.

Пазарни новини

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