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

23,84 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

23,81 $

Povrat za tekuću godinu

−0,18 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

248,01 mil. USD

Prinos

4,40 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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