Guggenheim Total Return Bond Fund Institutional Class (GIBIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIBIX • Investiciniai fondai

Guggenheim Total Return Bond Fund Institutional Class

23,82 $

06-24 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,16 %

Guggenheim Limited Duration Fund Institutional Class

24,59 $

GILHX0,081 %

PIMCO Income Fund Class I-2

10,73 $

PONPX0,37 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,93 $

GIFIX0,084 %

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37 %

Guggenheim Core Bond Fund Institutional Class

16,30 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,14 $

SHYIX0,25 %

Guggenheim Total Return Bond Fund Class A

23,79 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Class R6

23,83 $

GIBRX0,29 %

Guggenheim Total Return Bond Fund Class P

23,78 $

GIBLX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

23,75 $

Grąža nuo einamųjų metų pradžios

2,79 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

26,01 mlrd. USD

Pelningumas

4,88 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-30

Rinkos naujienos

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