Guggenheim Total Return Bond Fund Class C (GIBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBCX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class C

24,14 $

02-05 · USD · MUTF · Atsisakymas

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 A

24,15 $

GIBAX0,42 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,37 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,76 $

GILFX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,05 $

Grąža nuo einamųjų metų pradžios

0,29 %

Išlaidų rodiklis

1,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

121,16 mln. USD

Pelningumas

3,36 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

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