Guggenheim Total Return Bond Fund Class P (GIBLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGIBLX • podielový fond

Guggenheim Total Return Bond Fund Class P

24,20 $

10. 2. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Institutional Class

24,24 $

GIBIX0,29 %

Guggenheim Total Return Bond Fund Class A

24,22 $

GIBAX0,29 %

Guggenheim Total Return Bond Fund Class C

24,21 $

GIBCX0,29 %

Guggenheim Total Return Bond Fund Class R6

24,25 $

GIBRX0,29 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,20 $

GIFIX0,086 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,79 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,00 %

Podielový fond

Predch. zatv. cena

24,13 $

Návratnosť od začiatku tohto roka

0,36 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

256,81 mil. USD

Výnos

3,97 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2015

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