Guggenheim Total Return Bond Fund Institutional Class (GIBIX) verð á verðbréfasjóðum og fréttir

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

9. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund Institutional Class

24,61 $

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

7,98 $

SHYIX0,13%

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00%

PIMCO Income Fund Class I-2

10,88 $

PONPX0,00%

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,00%

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,00%

Verðbréfasjóður

Við síðustu lokun

23,95 $

Ávöxtun á árinu

-0,11%

Kostnaðarhlutfall

0,48%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

29,55 ma. USD

Ávöxtun

4,66%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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