Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Cena vzajemnega sklada in novice

Domača stranGIBIX • vzajemni sklad

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

16. jan. · USD · MUTF · Izjava

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,00 %

DoubleLine Total Return Bond Fund Class I

8,68 $

DBLTX0,23 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Guggenheim Ultra Short Duration Fund Institutional

10,01 $

GIYIX0,00 %

PIMCO Income Fund Class I-2

10,53 $

PONPX0,19 %

PGIM Total Return Bond Fund -Class Z

11,81 $

PDBZX0,25 %

Vzajemni sklad

Prejšnji trg. dan.

23,36 $

Donos v tekočem letu

3,16 %

Razmerje stroškov

0,62 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

25,27 mrd. USD

Donos

4,72 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2011

Borzne novice

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