Guggenheim Total Return Bond Fund Class R6 (GIBRX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisGIBRX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class R6

23,85 $

04-01 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Class P

23,80 $

GIBLX0,084 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042 %

Guggenheim Total Return Bond Fund Class C

23,81 $

GIBCX0,084 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Aristotle Core Income Fund Class I

9,63 $

PLIIX0,10 %

MFS Income Fund Class R6

5,91 $

MFIWX0,17 %

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079 %

Franklin Core Plus Bond Fund Class R6

8,32 $

FGKNX0,12 %

Victory Pioneer Bond Fund Class R6

8,45 $

PBFKX0,00 %

Calvert Income Fund Class I

15,27 $

CINCX0,13 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,83 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,42 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,01 mlrd. USD

Pelningumas

5,01 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-10-19

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