Guggenheim Total Return Bond Fund Class A (GIBAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

23,40 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26%

Guggenheim Total Return Bond Fund Class P

23,38 $

GIBLX0,26%

Guggenheim Total Return Bond Fund Class C

23,40 $

GIBCX0,30%

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,00%

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31%

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082%

Verðbréfasjóður

Við síðustu lokun

23,33 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,91%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

470,52 m. USD

Ávöxtun

4,43%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

Viðskiptafréttir

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Govt and JSE in talks to establish stock market in Soweto

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fyrir 9 klukkustundum

4Sight moving listing from AltX to JSE main board

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