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

23,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Institutional Class

24,57 USD

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 USD

GIOIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,36 USD

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 USD

GIFIX0,087%

Guggenheim High Yield Fund Institutional Class

7,93 USD

SHYIX0,00%

PIMCO Income Fund Class I-2

10,82 USD

PONPX0,19%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,00%

Guggenheim Total Return Bond Fund Class A

23,85 USD

GIBAX0,17%

Guggenheim Total Return Bond Fund Class P

23,84 USD

GIBLX0,17%

Guggenheim Municipal Income Fund Institutional Class

11,51 USD

GIJIX0,00%

Fond i përbashkët

Mbyllja e fundit

23,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,82%

Raporti i shpenzimit

0,48%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,90 mld USD

Rendimenti

4,96%

Parapagesa

Data e fillimit

30 nën 2011

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