Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Faqja kryesoreGIBIX • Fond i përbashkët

Guggenheim Total Return Bond Fund Institutional Class

23,96 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Institutional Class

24,63 USD

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,75 USD

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

16,41 USD

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,01 USD

GIFIX0,043%

Guggenheim High Yield Fund Institutional Class

8,01 USD

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

10,07 USD

GIYIX0,00%

PIMCO Income Fund Class I-2

10,90 USD

PONPX0,18%

Guggenheim Total Return Bond Fund Class P

23,92 USD

GIBLX0,17%

Guggenheim Total Return Bond Fund Class A

23,94 USD

GIBAX0,17%

Guggenheim Total Return Bond Fund Class R6

23,97 USD

GIBRX0,17%

Fond i përbashkët

Mbyllja e fundit

24,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,11%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,55 mld USD

Rendimenti

4,66%

Parapagesa

Data e fillimit

30 nën 2011

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