Guggenheim Total Return Bond Fund Class A (GIBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBAX • Investiciniai fondai

Guggenheim Total Return Bond Fund Class A

24,36 $

09-27 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,31 $

Grąža nuo einamųjų metų pradžios

4,02 %

Išlaidų rodiklis

0,91 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

470,21 mln. USD

Pelningumas

4,35 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

2011-11-30

Rinkos naujienos

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.INX

0,42 %

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