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

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

24,18 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

24,17 $

GIBLX0,17%

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

24,18 $

GIBCX0,17%

Guggenheim Total Return Bond Fund Class R6

24,22 $

GIBRX0,17%

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12%

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00%

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00%

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00%

Verðbréfasjóður

Við síðustu lokun

24,15 $

Ávöxtun á árinu

7,88%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

493,19 m. USD

Ávöxtun

4,34%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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Investor's Business Daily

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.DJI

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AP News

fyrir 2 klukkustundum

US and Taiwan sign $250B trade deal, cutting tariffs on Taiwanese goods

2330

1,78%