Guggenheim Total Return Bond Fund Class R6 (GIBRX) – cena podielového fondu a novinky

DomovGIBRX • podielový fond

Guggenheim Total Return Bond Fund Class R6

24,19 $

29. 12. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,083 %

Guggenheim Total Return Bond Fund Class P

24,14 $

GIBLX0,083 %

Guggenheim Total Return Bond Fund Institutional Class

24,18 $

GIBIX0,12 %

Guggenheim Total Return Bond Fund Class C

24,15 $

GIBCX0,083 %

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,060 %

Podielový fond

Predch. zatv. cena

24,17 $

Návratnosť od začiatku tohto roka

8,44 %

Pomer nákladov

0,49 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

640,07 mil. USD

Výnos

5,02 %

Vstupný poplatok

Dátum založenia

19. 10. 2016

Novinky na trhu

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