Guggenheim Total Return Bond Fund Class C (GIBCX) – cena podielového fondu a novinky

DomovGIBCX • podielový fond

Guggenheim Total Return Bond Fund Class C

23,85 $

7. 4. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17 %

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13 %

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Podielový fond

Predch. zatv. cena

23,82 $

Návratnosť od začiatku tohto roka

-0,36 %

Pomer nákladov

1,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

117,63 mil. USD

Výnos

3,70 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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