Guggenheim Total Return Bond Fund Class A (GIBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

23,60 $

2. maí · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class R6

23,64 $

GIBRX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

GIBIX0,46%

Guggenheim Core Bond Fund Class A

16,21 $

SIUSX0,43%

Guggenheim Limited Duration Fund A-Class

24,51 $

GILDX0,16%

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,041%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10%

Guggenheim Floating Rate Strategies Fund Class A

23,72 $

GIFAX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00%

Guggenheim Core Bond Fund Class P

16,22 $

SIUPX0,49%

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49%

Verðbréfasjóður

Við síðustu lokun

23,70 $

Ávöxtun á árinu

2,80%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

474,64 m. USD

Ávöxtun

4,45%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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