Prețul fondului de investiții Guggenheim Total Return Bond Fund Institutional Class (GIBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireGIBIX • Fond de investiții

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

23,86 $

Rentabilitate la zi

2,79 %

Raportul cheltuielilor

0,54 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

26,01 mld. USD

Randament

4,88 %

Alimentare anticipată

-

Data de începere

30 nov. 2011

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