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

HeimGIBAX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class A

23,48 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class P

23,47 $

GIBLX0,59%

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Total Return Bond Fund Class C

23,48 $

GIBCX0,59%

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00%

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20%

Verðbréfasjóður

Við síðustu lokun

23,62 $

Ávöxtun á árinu

3,01%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

475,19 m. USD

Ávöxtun

4,54%

Söluþóknun

4,00%

Upphafsdagur

30. nóv. 2011

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