Guggenheim Total Return Bond Fund Institutional Class (GIBIX) – Investeringsforeningspriser og nyheder

StartGIBIX • Investeringsforening

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,38 %

PIMCO Income Fund Class I-2

10,80 $

PONPX0,19 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042 %

Guggenheim Total Return Bond Fund Class P

23,80 $

GIBLX0,084 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,35 %

Investeringsforening

Seneste lukkekurs

23,82 $

ÅTD-udbytte

1,82 %

Omkostningsprocent

0,48 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

29,90 mia. USD

Afkast

4,96 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

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