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

23,88 $

2. apr. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,17 %

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17 %

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17 %

Aristotle Core Income Fund Class I

9,65 $

PLIIX0,21 %

MFS Income Fund Class R6

5,92 $

MFIWX0,17 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

Franklin Core Plus Bond Fund Class R6

8,34 $

FGKNX0,24 %

Victory Pioneer Bond Fund Class R6

8,47 $

PBFKX0,24 %

Calvert Income Fund Class I

15,28 $

CINCX0,065 %

Prejšnji trg. dan.

23,85 $

Donos v tekočem letu

−0,09 %

Razmerje stroškov

0,42 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,01 mrd. USD

Donos

4,70 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2016

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