Prețul fondului de investiții Guggenheim Total Return Bond Fund Class P (GIBLX) și noutăți

Pagina de pornireGIBLX • Fond de investiții

Guggenheim Total Return Bond Fund Class P

24,34 $

27 feb. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,16 %

Guggenheim Total Return Bond Fund Class A

24,35 $

GIBAX0,12 %

Guggenheim Total Return Bond Fund Class C

24,35 $

GIBCX0,12 %

Guggenheim Total Return Bond Fund Class R6

24,39 $

GIBRX0,12 %

Guggenheim Core Bond Fund Class A

16,72 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,73 $

SIUPX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,70 $

GIUSX0,18 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,00 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,95 $

GIOPX0,00 %

Fond de investiții

Închidere anterioară

24,31 $

Rentabilitate la zi

0,34 %

Raportul cheltuielilor

0,77 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

256,81 mil. USD

Randament

4,73 %

Alimentare anticipată

Data de începere

1 mai 2015

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