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

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,043%

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00%

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,00%

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,041%

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00%

PGIM Total Return Bond Fund -Class Z

12,19 $

PDBZX0,082%

Verðbréfasjóður

Við síðustu lokun

24,17 $

Ávöxtun á árinu

0,38%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

29,23 ma. USD

Ávöxtun

4,64%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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