Guggenheim Total Return Bond Fund Class C (GIBCX) Cena vzajemnega sklada in novice

Domača stranGIBCX • vzajemni sklad

Guggenheim Total Return Bond Fund Class C

23,81 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,79 $

Donos v tekočem letu

1,65 %

Razmerje stroškov

1,52 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

121,08 mio. USD

Donos

3,94 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

USA Today

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