Guggenheim Total Return Bond Fund Class P (GIBLX) Cena vzajemnega sklada in novice

Domača stranGIBLX • vzajemni sklad

Guggenheim Total Return Bond Fund Class P

23,93 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

23,85 $

Donos v tekočem letu

1,77 %

Razmerje stroškov

0,77 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

259,42 mio. USD

Donos

4,68 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

Borzne novice

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