Цена заједничког фонда Guggenheim Total Return Bond Fund Institutional Class (GIBIX) и новости

ПочетнаGIBIX • Узајамни фонд

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

10. мар · USD · MUTF · Одрицање одговорности

Guggenheim Macro Opportunities Fund Institutional Class

24,83 $

GIOIX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,68 $

GILHX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,05 $

GIFIX0,17%

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,24%

Guggenheim High Yield Fund Institutional Class

8,02 $

SHYIX0,38%

Guggenheim Ultra Short Duration Fund Institutional

10,07 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,60 $

GIJIX0,086%

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21%

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,17%

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,17%

Инвестициони фонд

Претходно закључено

24,17 $

Повраћај од почетка године

1,82%

Коефицијент трошкова

0,48%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

29,90 млрд. USD

Добит

4,60%

Улазна провизија

Датум почетка

30. 11. 2011.

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