Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Početna stranicaGIBIX • uzajamni fond

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

DoubleLine Total Return Bond Fund Class I

8,78 $

DBLTX0,46 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Lord Abbett Short Duration Income Fund Class I

3,87 $

LLDYX0,26 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

Uzajamni fond

Preth. zaklj. cijena

23,58 $

Povrat za tekuću godinu

0,66 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

25,50 mlr. USD

Prinos

4,75 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

Yahoo Finance

prije 1 sat

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.DJI

1,69 %