Çmimi dhe lajme për fondin e përbashkët Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Faqja kryesoreGIBIX • Fond i përbashkët

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,12%

DoubleLine Total Return Bond Fund Class I

8,78 USD

DBLTX0,46%

Guggenheim Ultra Short Duration Fund Institutional

10,03 USD

GIYIX0,100%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Lord Abbett Short Duration Income Fund Class I

3,87 USD

LLDYX0,26%

Guggenheim Municipal Income Fund Institutional Class

11,40 USD

GIJIX0,18%

Fond i përbashkët

Mbyllja e fundit

23,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,66%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

25,50 mld USD

Rendimenti

4,75%

Parapagesa

Data e fillimit

30 nën 2011

Lajmet nga tregu

Yahoo Finance

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