Guggenheim Total Return Bond Fund Class P (GIBLX) Sijoitusrahastokurssit ja uutiset

EtusivuGIBLX • Sijoitusrahasto

Guggenheim Total Return Bond Fund Class P

24,09 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,21 %

Guggenheim Total Return Bond Fund Class R6

24,14 $

GIBRX0,21 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

25,05 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Sijoitusrahasto

Viimeisin päätös

24,14 $

YTD-tuotto

7,88 %

Kulukerroin

0,85 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

252,97 milj. USD

Tuotto

4,34 %

Etukäteispalkkio

Perustamispäivä

1.5.2015

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