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

Fjármál

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

24,14 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,00%

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00%

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Class A

23,19 $

GIFAX0,043%

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,060%

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

0,36%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

497,54 m. USD

Ávöxtun

3,97%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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