Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class P (GIBLX)

Početna stranicaGIBLX • uzajamni fond

Guggenheim Total Return Bond Fund Class P

23,93 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34 %

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33 %

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34 %

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 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Uzajamni fond

Preth. zaklj. cijena

23,85 $

Povrat za tekuću godinu

1,77 %

Omjer troškova

0,77 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

259,42 mil. USD

Prinos

4,68 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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