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

Fjármál

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

23,86 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Total Return Bond Fund Class R6

23,89 $

GIBRX0,13%

Guggenheim Total Return Bond Fund Class C

23,85 $

GIBCX0,13%

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Verðbréfasjóður

Við síðustu lokun

23,82 $

Ávöxtun á árinu

-0,18%

Kostnaðarhlutfall

0,77%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

487,96 m. USD

Ávöxtun

4,39%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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