Guggenheim Total Return Bond Fund Class A (GIBAX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGIBAX • Aksjefond

Guggenheim Total Return Bond Fund Class A

23,81 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class P

23,80 $

GIBLX0,084 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Total Return Bond Fund Class R6

23,85 $

GIBRX0,084 %

Guggenheim Total Return Bond Fund Class C

23,81 $

GIBCX0,084 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,061 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,061 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00 %

Forrige sluttkurs

23,80 $

Utbytte hittil i år

1,73 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

500,32 mill. USD

Avkastning

4,68 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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