Cijena uzajamnog fonda i vijesti za Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

Početna stranicaGIBIX • uzajamni fond

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,00 %

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Total Return Bond Fund Class A

23,85 $

GIBAX0,17 %

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,17 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,00 %

Uzajamni fond

Preth. zaklj. cijena

23,83 $

Povrat za tekuću godinu

1,82 %

Omjer troškova

0,48 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

29,90 mlr. USD

Prinos

4,96 %

Ulazna naknada

Datum pokretanja

30. stu 2011.

Vijesti s tržišta

GlobeNewswire

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AP News

prije 1 sat

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Investor's Business Daily

prije 2 sata

Dow Jones Futures: After Strong Week, Look For This Bullish Market Signal

.DJI

0,13 %