Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class P (GIBLX) – Google Finance

Financije

Početna stranicaGIBLX • uzajamni fond

Guggenheim Total Return Bond Fund Class P

24,13 $

6. velj · USD · MUTF · Odricanje od odgovornosti

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 C

24,14 $

GIBCX0,00 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Preth. zaklj. cijena

24,13 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

256,81 mil. USD

Prinos

3,97 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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