Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – aksjefondkurser og nyheter

StartsideGIBIX • Aksjefond

Guggenheim Total Return Bond Fund Institutional Class

24,10 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

25,08 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,73 $

GILHX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,44 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,48 $

GIUSX0,24 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

10,99 $

PONPX0,27 %

Guggenheim Municipal Income Fund Institutional Class

11,59 $

GIJIX0,17 %

Guggenheim Total Return Bond Fund Class A

24,07 $

GIBAX0,25 %

Guggenheim Total Return Bond Fund Class P

24,06 $

GIBLX0,25 %

Aksjefond

Forrige sluttkurs

24,04 $

Utbytte hittil i år

8,19 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

29,09 mrd. USD

Avkastning

5,03 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2011

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