Guggenheim Total Return Bond Fund Institutional Class-beleggingsfonds (GIBIX): koers en nieuws

HomepageGIBIX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Institutional Class

$ 24,31

25 feb · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,97

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

$ 24,75

GILHX0,040%

Guggenheim Core Bond Fund Institutional Class

$ 16,65

GIUSX0,060%

DoubleLine Total Return Bond Fund Class I

$ 9,03

DBLTX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,04

GIFIX0,13%

Guggenheim High Yield Fund Institutional Class

$ 8,06

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,09

GIYIX0,00%

Performance Trust Total Return Bond Fund Class Institutional

$ 20,17

PTIAX0,050%

PGIM Total Return Bond Fund -Class Z

$ 12,28

PDBZX0,081%

Guggenheim Total Return Bond Fund Class P

$ 24,28

GIBLX0,041%

Beleggingsfonds

Vorige slotkoers

$ 24,33

Rendement lopende jaar

0,37%

Kostenratio

0,48%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

29,23 mld. USD

Rendement

5,00%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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