Цена заједничког фонда Guggenheim Total Return Bond Fund Institutional Class (GIBIX) и новости

ПочетнаGIBIX • Узајамни фонд

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,82 $

Повраћај од почетка године

1,82%

Коефицијент трошкова

0,48%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

29,90 млрд. USD

Добит

4,96%

Улазна провизија

Датум почетка

30. 11. 2011.

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