Guggenheim Total Return Bond Fund Class P (GIBLX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIBLX • Investeringsforening

Guggenheim Total Return Bond Fund Class P

23,47 $

12. maj · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,30 %

Guggenheim Limited Duration Fund A-Class

24,47 $

GILDX0,12 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,43 %

Guggenheim Core Bond Fund Class C

16,04 $

SDICX0,37 %

Guggenheim Core Bond Fund Class P

16,12 $

SIUPX0,43 %

Guggenheim Core Bond Fund Institutional Class

16,09 $

GIUSX0,43 %

Guggenheim Macro Opportunities Fund Class P

24,61 $

GIOPX0,20 %

Guggenheim Floating Rate Strategies Fund Class P

23,91 $

GIFPX0,34 %

Guggenheim Floating Rate Strategies Fund Class A

23,90 $

GIFAX0,34 %

Guggenheim Limited Duration Fund Class P

24,46 $

GILPX0,12 %

Investeringsforening

Seneste lukkekurs

23,54 $

ÅTD-udbytte

2,85 %

Omkostningsprocent

0,85 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

313,93 mio. USD

Afkast

4,46 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2015

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