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

24,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

24,14 $

Povrat za tekuću godinu

7,88 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

252,97 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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