Guggenheim Total Return Bond Fund Class P-beleggingsfonds (GIBLX): koers en nieuws

HomepageGIBLX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Class P

$ 23,80

1 apr · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$ 23,81

GIBAX0,042%

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%

Beleggingsfonds

Vorige slotkoers

$ 23,78

Rendement lopende jaar

1,77%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

259,42 mln. USD

Rendement

4,68%

Initiële kosten

Ingangsdatum

1 mei 2015

Marktnieuws

VT Markets

10 minuten geleden

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