Guggenheim Total Return Bond Fund Class A (GIBAX) Harga & Berita Reksa Dana

BerandaGIBAX • Reksadana

Guggenheim Total Return Bond Fund Class A

$24,36

27 Sep · USD · MUTF · Pernyataan Penyangkalan

Guggenheim Total Return Bond Fund Institutional Class

$24,38

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

$24,40

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

$24,36

GIBCX0,21%

Guggenheim Total Return Bond Fund Class P

$24,35

GIBLX0,21%

Guggenheim Core Bond Fund Class A

$16,71

SIUSX0,24%

Guggenheim Macro Opportunities Fund Class A

$24,88

GIOAX0,080%

Guggenheim High Yield Fund Class A

$10,09

SIHAX0,099%

Akre Focus Fund Institutional Class

$70,92

AKRIX0,25%

Guggenheim Limited Duration Fund Institutional Class

$24,63

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$24,91

GIOIX0,040%

Reksa dana

Tutup sebelumnya

$24,31

Laba YTD

4,02%

Rasio pengeluaran

0,91%

Kategori

US Fixed Income

Peringkat Morningstar

Aset bersih

470,21 jt USD

Hasil

4,35%

Beban awal

4,00%

Tanggal mulai

30 Nov 2011

Berita pasar

Media Asuransi News

1 hari yang lalu

Market Brief: Dow Jones Capai Rekor Tertinggi saat Inflasi AS Mendingin

Pasar Diselimuti Ketidakpastian, Wall Street Dibuka di Zona Negatif

Evolus Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

Stock futures are flat after S&P 500 closes at a record to end winning September: Live updates

Markets hit fresh records after Powell’s rate cut remarks

Yahoo

6 jam yang lalu

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

.DJI

0,041%