Guggenheim Total Return Bond Fund Class R6 (GIBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIBRX • vzajemni sklad

Guggenheim Total Return Bond Fund Class R6

24,18 $

6. feb. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00 %

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Aristotle Core Income Fund Class I

9,78 $

PLIIX0,10 %

MFS Income Fund Class R6

5,99 $

MFIWX0,00 %

Franklin Core Plus Bond Fund Class R6

8,43 $

FGKNX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,92 $

SIHPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Prejšnji trg. dan.

24,18 $

Donos v tekočem letu

0,39 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,02 mrd. USD

Donos

4,68 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2016

Borzne novice

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