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

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

23,50 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,30%

Guggenheim Total Return Bond Fund Class C

23,48 $

GIBCX0,30%

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,30%

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,30%

PIMCO Income Fund Class I-2

10,55 $

PONPX0,28%

Guggenheim Macro Opportunities Fund Institutional Class

24,64 $

GIOIX0,20%

PGIM Total Return Bond Fund -Class Z

11,82 $

PDBZX0,42%

Neuberger Berman Large Cap Value Fund I Class

45,95 $

NBPIX0,33%

Verðbréfasjóður

Við síðustu lokun

23,57 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

26,23 ma. USD

Ávöxtun

4,74%

Söluþóknun

-

Upphafsdagur

30. nóv. 2011

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