Guggenheim Total Return Bond Fund Class R6 (GIBRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranGIBRX • vzajemni sklad

Guggenheim Total Return Bond Fund Class R6

24,14 $

16. jan. · USD · MUTF · Izjava

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,21 %

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Aristotle Core Income Fund Class I

9,79 $

PLIIX0,20 %

Victory Pioneer Bond Fund Class R6

8,53 $

PBFKX0,23 %

MFS Income Fund Class R6

5,98 $

MFIWX0,17 %

Franklin Core Plus Bond Fund Class R6

8,43 $

FGKNX0,24 %

Guggenheim Macro Opportunities Fund Class P

25,07 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,98 $

SIHPX0,00 %

Prejšnji trg. dan.

24,19 $

Donos v tekočem letu

8,23 %

Razmerje stroškov

0,49 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

647,38 mio. USD

Donos

4,64 %

Vnaprejšnji stroški

-

Začetni datum

19. okt. 2016

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