Prețul fondului de investiții Guggenheim Total Return Bond Fund Class A (GIBAX) și noutăți – Google Finance

Pagina de pornireGIBAX • Fond de investiții

Guggenheim Total Return Bond Fund Class A

23,81 $

25 iun. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Total Return Bond Fund Class R6

23,84 $

GIBRX0,042 %

Guggenheim Total Return Bond Fund Class P

23,79 $

GIBLX0,042 %

Guggenheim Total Return Bond Fund Class C

23,80 $

GIBCX0,042 %

Vanguard Total International Bond Index Fund Investor Shares

9,89 $

VTIBX0,00 %

Vanguard Total International Bond II Index Fund Investor Shares

8,96 $

VTIIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10 %

Fond de investiții

Închidere anterioară

23,79 $

Rentabilitate la zi

2,67 %

Raportul cheltuielilor

0,84 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

471,40 mil. USD

Randament

4,60 %

Alimentare anticipată

4,00 %

Data de începere

30 nov. 2011

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