Guggenheim Total Return Bond Fund Institutional Class (GIBIX) цена на заеднички фонд и вести

Почетна страницаGIBIX • Заеднички фонд

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

16 јан. · USD · MUTF · Оградување

Guggenheim Macro Opportunities Fund Institutional Class

25,10 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,46 $

GIFIX0,043 %

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

11,00 $

PONPX0,18 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,21 %

Заеднички фонд

Прет. посл. цена

24,18 $

Поврат за тековна година до денешен датум

8,18 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

29,09 милј. USD

Принос

4,60 %

Влезна провизија

Датум на создавање

30 ное. 2011 г.

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