Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Class R6 (GIBRX) – Google Finance

Financije

Početna stranicaGIBRX • uzajamni fond

Guggenheim Total Return Bond Fund Class R6

24,02 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17 %

Guggenheim Total Return Bond Fund Class P

23,97 $

GIBLX0,17 %

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21 %

Guggenheim Total Return Bond Fund Class C

23,99 $

GIBCX0,21 %

Aristotle Core Income Fund Class I

9,71 $

PLIIX0,21 %

MFS Income Fund Class R6

5,94 $

MFIWX0,17 %

Franklin Core Plus Bond Fund Class R6

8,38 $

FGKNX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Preth. zaklj. cijena

23,98 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,42 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,01 mlr. USD

Prinos

5,01 %

Ulazna naknada

-

Datum pokretanja

19. lis 2016.

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