Guggenheim Total Return Bond Fund Institutional Class-beleggingsfonds (GIBIX): koers en nieuws

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Guggenheim Total Return Bond Fund Institutional Class

$ 24,30

12 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 24,19

Rendement lopende jaar

0,38%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

29,23 mld. USD

Rendement

4,64%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

Bloomberg.com

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