Guggenheim Total Return Bond Fund Class C (GIBCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBCX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class C

23,82 $

04-06 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class P

23,81 $

GIBLX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,85 $

Grąža nuo einamųjų metų pradžios

−0,36 %

Išlaidų rodiklis

1,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

117,63 mln. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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