מחיר וחדשות של קרן הנאמנות Guggenheim Total Return Bond Fund Institutional Class (GIBIX) ﹣ Google Finance

דף הביתGIBIX • קרן נאמנות

Guggenheim Total Return Bond Fund Institutional Class

‏23.93 ‏$

12 במרץ · USD · MUTF · כתב ויתור

Guggenheim Macro Opportunities Fund Institutional Class

‏24.72 ‏$

GIOIX0.28%

Guggenheim Limited Duration Fund Institutional Class

‏24.60 ‏$

GILHX0.20%

Guggenheim Core Bond Fund Institutional Class

‏16.39 ‏$

GIUSX0.36%

Guggenheim Floating Rate Strategies Fund Institutional Class

‏23.04 ‏$

GIFIX0.087%

Guggenheim High Yield Fund Institutional Class

‏7.97 ‏$

SHYIX0.38%

Guggenheim Ultra Short Duration Fund Institutional

‏10.06 ‏$

GIYIX0.099%

Performance Trust Total Return Bond Fund Class Institutional

‏19.84 ‏$

PTIAX0.35%

Guggenheim Total Return Bond Fund Class P

‏23.90 ‏$

GIBLX0.33%

Guggenheim Total Return Bond Fund Class A

‏23.91 ‏$

GIBAX0.38%

Guggenheim Municipal Income Fund Institutional Class

‏11.53 ‏$

GIJIX0.43%

קרן נאמנות

שער סגירה קודם

‏24.02 ‏$

תשואה מתחילת השנה

1.82%

יחס הוצאות

0.48%

קטגוריה

US Fixed Income

דירוג Morningstar

נכסים נטו

29.90B‏ USD

תשואה

4.60%

העמסה מראש

תאריך הקמה

30 בנוב׳ 2011

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