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

24,30 $

24. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class P

24,29 $

GIBLX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Total Return Bond Fund Class R6

24,34 $

GIBRX0,082 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Uzajamni fond

Preth. zaklj. cijena

24,32 $

Povrat za tekuću godinu

0,28 %

Omjer troškova

1,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

121,16 mil. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

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.INX

0,81 %