Prețul fondului de investiții Guggenheim Total Return Bond Fund Institutional Class (GIBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIBIX • Fond de investiții

Guggenheim Total Return Bond Fund Institutional Class

24,24 $

10 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,17 $

Rentabilitate la zi

0,38 %

Raportul cheltuielilor

0,48 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

29,23 mld. USD

Randament

4,64 %

Alimentare anticipată

-

Data de începere

30 nov. 2011

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