Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class C (GIBCX)

Početna stranicaGIBCX • uzajamni fond

Guggenheim Total Return Bond Fund Class C

23,81 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042 %

Guggenheim Total Return Bond Fund Class R6

23,85 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class P

23,80 $

GIBLX0,084 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,100 %

Uzajamni fond

Preth. zaklj. cijena

23,79 $

Povrat za tekuću godinu

1,65 %

Omjer troškova

1,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,08 mil. USD

Prinos

3,94 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

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