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

HomepageGIBIX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

2 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,73

Rendement lopende jaar

2,87%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

26,23 mld. USD

Rendement

4,74%

Initiële kosten

-

Ingangsdatum

30 nov 2011

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