Prețul fondului de investiții Guggenheim Total Return Bond Fund Class R6 (GIBRX) și noutăți

Pagina de pornireGIBRX • Fond de investiții

Guggenheim Total Return Bond Fund Class R6

24,19 $

9 ian. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Class P

24,14 $

GIBLX0,25 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class C

24,15 $

GIBCX0,25 %

Guggenheim Macro Opportunities Fund Class P

25,06 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

25,04 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,18 %

Fond de investiții

Închidere anterioară

24,13 $

Rentabilitate la zi

8,23 %

Raportul cheltuielilor

0,49 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

647,38 mil. USD

Randament

4,64 %

Alimentare anticipată

Data de începere

19 oct. 2016

Știri despre piață

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