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

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,43 $

GIFIX0,043%

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,061%

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086%

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12%

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,083%

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,083%

Verðbréfasjóður

Við síðustu lokun

24,10 $

Ávöxtun á árinu

8,19%

Kostnaðarhlutfall

0,54%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

29,09 ma. USD

Ávöxtun

5,03%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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