Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIBIX • Investeringsforening

Guggenheim Total Return Bond Fund Institutional Class

24,30 $

12. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,78 $

GILHX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,18 $

GIFIX0,086 %

Guggenheim Core Bond Fund Institutional Class

16,63 $

GIUSX0,42 %

Guggenheim High Yield Fund Institutional Class

8,08 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

Guggenheim Total Return Bond Fund Class P

24,26 $

GIBLX0,41 %

Guggenheim Total Return Bond Fund Class A

24,27 $

GIBAX0,41 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,086 %

PGIM Total Return Bond Fund -Class Z

12,26 $

PDBZX0,49 %

Investeringsforening

Seneste lukkekurs

24,19 $

ÅTD-udbytte

0,38 %

Omkostningsprocent

0,48 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

29,23 mia. USD

Afkast

4,64 %

Stiftelsesprovision

-

Oprettelsesdato

30. nov. 2011

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