Guggenheim Total Return Bond Fund Class C (GIBCX) – Investeringsforeningspriser og nyheder

StartGIBCX • Investeringsforening

Guggenheim Total Return Bond Fund Class C

23,82 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class P

23,81 $

GIBLX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim High Yield Fund Class P

9,74 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,04 $

GIYAX0,100 %

Investeringsforening

Seneste lukkekurs

23,85 $

ÅTD-udbytte

-0,36 %

Omkostningsprocent

1,52 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

117,63 mio. USD

Afkast

3,70 %

Stiftelsesprovision

Oprettelsesdato

30. nov. 2011

Markedsnyheder

Invezz

for 15 timer siden

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