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

Domača stranGIBCX • vzajemni sklad

Guggenheim Total Return Bond Fund Class C

24,30 $

24. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

24,32 $

Donos v tekočem letu

0,28 %

Razmerje stroškov

1,52 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

121,16 mio. USD

Donos

3,98 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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