Guggenheim Total Return Bond Fund Institutional Class (GIBIX) verð á verðbréfasjóðum og fréttir

HeimGIBIX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00%

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00%

DoubleLine Total Return Bond Fund Class I

8,73 $

DBLTX0,00%

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,095%

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

GIYIX0,00%

PIMCO Income Fund Class I-2

10,58 $

PONPX0,095%

PGIM Total Return Bond Fund -Class Z

11,86 $

PDBZX0,00%

Verðbréfasjóður

Við síðustu lokun

23,53 $

Ávöxtun á árinu

3,16%

Kostnaðarhlutfall

0,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

25,27 ma. USD

Ávöxtun

4,72%

Söluþóknun

Upphafsdagur

30. nóv. 2011

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