Guggenheim Total Return Bond Fund Class R6 (GIBRX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIBRX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class R6

23,89 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Aristotle Core Income Fund Class I

9,65 $

PLIIX0,00%

MFS Income Fund Class R6

5,91 $

MFIWX0,00%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

Franklin Core Plus Bond Fund Class R6

8,34 $

FGKNX0,12%

Victory Pioneer Bond Fund Class R6

8,46 $

PBFKX0,24%

Calvert Income Fund Class I

15,27 $

CINCX0,065%

Verðbréfasjóður

Við síðustu lokun

23,86 $

Ávöxtun á árinu

-0,09%

Kostnaðarhlutfall

0,42%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,01 ma. USD

Ávöxtun

4,70%

Söluþóknun

-

Upphafsdagur

19. okt. 2016

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