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

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Guggenheim Total Return Bond Fund Institutional Class

$ 23,74

7 jul · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,83

GIOIX0,12%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,041%

PIMCO Income Fund Class I-2

$ 10,70

PONPX0,28%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,93

GIFIX0,29%

Guggenheim Core Bond Fund Institutional Class

$ 16,25

GIUSX0,31%

Guggenheim High Yield Fund Institutional Class

$ 8,15

SHYIX0,24%

Guggenheim Total Return Bond Fund Class P

$ 23,71

GIBLX0,29%

Guggenheim Total Return Bond Fund Class A

$ 23,72

GIBAX0,34%

Guggenheim Total Return Bond Fund Class R6

$ 23,76

GIBRX0,29%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

GIYIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,82

Rendement lopende jaar

4,62%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

26,52 mld. USD

Rendement

4,85%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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