Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – cena podielového fondu a novinky

DomovGIBIX • podielový fond

Guggenheim Total Return Bond Fund Institutional Class

24,05 $

17. 4. · USD · MUTF · Vylúčenie

Guggenheim Limited Duration Fund Institutional Class

24,67 $

GILHX0,16 %

Guggenheim Macro Opportunities Fund Institutional Class

24,81 $

GIOIX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,47 $

GIUSX0,37 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13 %

Guggenheim High Yield Fund Institutional Class

8,02 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

10,95 $

PONPX0,46 %

Guggenheim Total Return Bond Fund Class P

24,01 $

GIBLX0,38 %

Guggenheim Total Return Bond Fund Class A

24,03 $

GIBAX0,38 %

Guggenheim Total Return Bond Fund Class R6

24,06 $

GIBRX0,38 %

Podielový fond

Predch. zatv. cena

23,96 $

Návratnosť od začiatku tohto roka

-0,11 %

Pomer nákladov

0,48 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

29,55 mld. USD

Výnos

4,66 %

Vstupný poplatok

Dátum založenia

30. 11. 2011

Novinky na trhu

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