Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – Google Finance

Početna stranicaGIBIX • uzajamni fond

Guggenheim Total Return Bond Fund Institutional Class

23,62 $

2. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

24,58 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,50 $

GILHX0,20 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,74 $

GIFIX0,042 %

Guggenheim Core Bond Fund Institutional Class

16,19 $

GIUSX0,49 %

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

10,59 $

PONPX0,38 %

Guggenheim Municipal Income Fund Institutional Class

11,18 $

GIJIX0,18 %

PIMCO Income Fund Institutional Class

10,59 $

PIMIX0,38 %

Guggenheim Total Return Bond Fund Class R6

23,64 $

GIBRX0,42 %

Preth. zaklj. cijena

23,73 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

26,23 mlr. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

30. stu 2011.

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