Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIBIX • Aksjefond

Guggenheim Total Return Bond Fund Institutional Class

24,24 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,78 $

GILHX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,20 $

GIFIX0,086 %

Guggenheim Core Bond Fund Institutional Class

16,59 $

GIUSX0,30 %

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

24,20 $

GIBLX0,29 %

Guggenheim Total Return Bond Fund Class A

24,22 $

GIBAX0,29 %

Guggenheim Municipal Income Fund Institutional Class

11,66 $

GIJIX0,086 %

PGIM Total Return Bond Fund -Class Z

12,22 $

PDBZX0,25 %

Forrige sluttkurs

24,17 $

Utbytte hittil i år

0,38 %

Omkostningsprosent

0,48 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

29,23 mrd. USD

Avkastning

4,64 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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