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

Finance

Domača stranGIBAX • vzajemni sklad

Guggenheim Total Return Bond Fund Class A

23,86 $

7. apr. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13 %

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,13 %

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Prejšnji trg. dan.

23,82 $

Donos v tekočem letu

−0,18 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

487,96 mio. USD

Donos

4,39 %

Vnaprejšnji stroški

4,00 %

Začetni datum

30. nov. 2011

Borzne novice

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