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

Početna stranicaGIBLX • uzajamni fond

Guggenheim Total Return Bond Fund Class P

23,65 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Total Return Bond Fund Class C

23,66 $

GIBCX0,42 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Preth. zaklj. cijena

23,55 $

Povrat za tekuću godinu

0,68 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

313,99 mil. USD

Prinos

4,47 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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