Guggenheim Total Return Bond Fund Class A (GIBAX): prezzo del fondo comune di investimento e notizie

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Guggenheim Total Return Bond Fund Class A

24,36 $

27 set · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

24,38 $

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

24,40 $

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

24,36 $

GIBCX0,21%

Guggenheim Total Return Bond Fund Class P

24,35 $

GIBLX0,21%

Guggenheim Core Bond Fund Class A

16,71 $

SIUSX0,24%

Guggenheim Macro Opportunities Fund Class A

24,88 $

GIOAX0,080%

Guggenheim High Yield Fund Class A

10,09 $

SIHAX0,099%

Akre Focus Fund Institutional Class

70,92 $

AKRIX0,25%

Guggenheim Limited Duration Fund Institutional Class

24,63 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,91 $

GIOIX0,040%

Fondo comune

Chiusura precedente

24,31 $

Rendimento YTD

4,02%

Indice di spesa

0,91%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

470,21 Mln USD

Rendimento

4,35%

Comm. ent.

4,00%

Data di creazione

30 nov 2011

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