Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIBIX • Aksjefond

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Macro Opportunities Fund Institutional Class

24,88 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

PIMCO Income Fund Class I-2

10,77 $

PONPX0,19 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083 %

PIMCO Income Fund Institutional Class

10,77 $

PIMIX0,19 %

Guggenheim Core Bond Fund Institutional Class

16,38 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,17 $

SHYIX0,12 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Total Return Bond Fund Class R6

23,94 $

GIBRX0,29 %

Guggenheim Total Return Bond Fund Class P

23,89 $

GIBLX0,29 %

Forrige sluttkurs

23,86 $

Utbytte hittil i år

2,79 %

Omkostningsprosent

0,54 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

26,01 mrd. USD

Avkastning

4,88 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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