Guggenheim Total Return Bond Fund Class P (GIBLX) Цена на взаимен фонд и новини

Начална страницаGIBLX • Взаимен фонд

Guggenheim Total Return Bond Fund Class P

23,84 $

7.04 · USD · MUTF · Отказ от отговорност

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13%

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,13%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Взаимен фонд

Цена при затв. на предх. ден

23,81 $

Възвръщаемост от началото на годината до днешна дата

-0,18%

Разходен коефициент

0,77%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

248,01 млн. USD

Доходност

4,40%

Начална такса

Начална дата

1.05.2015 г.

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