Guggenheim Total Return Bond Fund Class A (GIBAX) – cena podielového fondu a novinky

DomovGIBAX • podielový fond

Guggenheim Total Return Bond Fund Class A

23,94 $

16. 3. · USD · MUTF · Vylúčenie

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Total Return Bond Fund Class P

23,93 $

GIBLX0,34 %

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33 %

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34 %

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20 %

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,44 $

SIUSX0,37 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12 %

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,30 %

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,12 %

Podielový fond

Predch. zatv. cena

23,86 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,77 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

500,32 mil. USD

Výnos

4,34 %

Vstupný poplatok

4,00 %

Dátum založenia

30. 11. 2011

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