Guggenheim Total Return Bond Fund Class A (GIBAX) verð á verðbréfasjóðum og fréttir

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

24,06 $

12. des. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

24,04 $

GIBLX0,29%

Guggenheim Total Return Bond Fund Class R6

24,09 $

GIBRX0,29%

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25%

Guggenheim Total Return Bond Fund Class C

24,05 $

GIBCX0,29%

Guggenheim Floating Rate Strategies Fund Class A

23,45 $

GIFAX0,085%

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040%

Guggenheim Limited Duration Fund Class P

24,70 $

GILPX0,00%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080%

Verðbréfasjóður

Við síðustu lokun

24,12 $

Ávöxtun á árinu

8,12%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

497,39 m. USD

Ávöxtun

4,70%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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