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

24,05 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

24,01 $

GIBAX0,37 %

Guggenheim Total Return Bond Fund Class P

24,00 $

GIBLX0,37 %

Guggenheim Total Return Bond Fund Class C

24,01 $

GIBCX0,37 %

Guggenheim Total Return Bond Fund Institutional Class

24,04 $

GIBIX0,37 %

Aristotle Core Income Fund Class I

9,75 $

PLIIX0,41 %

Victory Pioneer Bond Fund Class R6

8,50 $

PBFKX0,35 %

MFS Income Fund Class R6

5,96 $

MFIWX0,33 %

Franklin Core Plus Bond Fund Class R6

8,40 $

FGKNX0,36 %

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,95 $

SIHPX0,30 %

Preth. zaklj. cijena

24,14 $

Povrat za tekuću godinu

8,23 %

Omjer troškova

0,49 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

647,38 mil. USD

Prinos

4,64 %

Ulazna naknada

-

Datum pokretanja

19. lis 2016.

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