Guggenheim Total Return Bond Fund Class P (GIBLX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIBLX • Aksjefond

Guggenheim Total Return Bond Fund Class P

23,81 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

23,82 $

GIBAX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,85 $

GIBIX0,084 %

Guggenheim Total Return Bond Fund Class R6

23,86 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class C

23,82 $

GIBCX0,13 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,55 $

GIOAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Forrige sluttkurs

23,84 $

Utbytte hittil i år

−0,18 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

248,01 mill. USD

Avkastning

4,40 %

Kjøpsgebyr

-

Opprettelsesdato

1. mai 2015

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