Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class R6 (GIBRX)

Početna stranicaGIBRX • uzajamni fond

Guggenheim Total Return Bond Fund Class R6

23,84 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Total Return Bond Fund Class P

23,79 $

GIBLX0,042 %

Guggenheim Total Return Bond Fund Class C

23,80 $

GIBCX0,042 %

Guggenheim Core Bond Fund Class P

16,34 $

SIUPX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

2,81 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

584,46 mil. USD

Prinos

4,93 %

Ulazna naknada

Datum pokretanja

19. lis 2016.

Vijesti s tržišta

Index.hr

prije 1 dan

Wall Street blizu rekordnih razina

NBC 5 Chicago

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.INX

0,00033 %

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