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

Početna stranicaGIBRX • uzajamni fond

Guggenheim Total Return Bond Fund Class R6

23,69 $

7. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class P

23,64 $

GIBLX0,21 %

Guggenheim Core Bond Fund Class A

16,24 $

SIUSX0,19 %

Guggenheim Core Bond Fund Class C

16,18 $

SDICX0,19 %

Guggenheim Core Bond Fund Class P

16,26 $

SIUPX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,23 $

GIUSX0,19 %

Guggenheim Limited Duration Fund A-Class

24,53 $

GILDX0,00 %

Guggenheim Limited Duration Fund Class P

24,52 $

GILPX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,53 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,85 $

SIHPX0,20 %

Preth. zaklj. cijena

23,64 $

Povrat za tekuću godinu

2,93 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

571,70 mil. USD

Prinos

4,78 %

Ulazna naknada

-

Datum pokretanja

19. lis 2016.

Vijesti s tržišta

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