Guggenheim Total Return Bond Fund Institutional Class (GIBIX) verð á verðbréfasjóðum og fréttir

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041%

PIMCO Income Fund Class I-2

10,73 $

PONPX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,31 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Total Return Bond Fund Class R6

23,84 $

GIBRX0,042%

Guggenheim Total Return Bond Fund Class P

23,79 $

GIBLX0,042%

Verðbréfasjóður

Við síðustu lokun

23,82 $

Ávöxtun á árinu

2,79%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,01 ma. USD

Ávöxtun

4,88%

Söluþóknun

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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