Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIBIX • Aksjefond

Guggenheim Total Return Bond Fund Institutional Class

23,95 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,37 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,31 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,99 $

GIFIX0,26 %

Guggenheim High Yield Fund Institutional Class

7,97 $

SHYIX0,50 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

10,88 $

PONPX0,65 %

Guggenheim Total Return Bond Fund Class A

23,93 $

GIBAX0,29 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,34 %

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,61 %

Forrige sluttkurs

23,88 $

Utbytte hittil i år

−0,11 %

Omkostningsprosent

0,48 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

29,55 mrd. USD

Avkastning

4,66 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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