Guggenheim Total Return Bond Fund Class P (GIBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBLX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class P

24,13 $

01-07 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,12 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,12 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,12 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,10 $

Grąža nuo einamųjų metų pradžios

7,88 %

Išlaidų rodiklis

0,85 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

252,97 mln. USD

Pelningumas

4,34 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

MSN

prieš 16 minučių

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Dow finds its footing as value stocks take the lead

.DJI

0,55 %