Guggenheim Total Return Bond Fund Class A-beleggingsfonds (GIBAX): koers en nieuws - Google Finance

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Guggenheim Total Return Bond Fund Class A

$ 24,09

8 jan · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$ 24,08

GIBLX0,21%

Guggenheim Total Return Bond Fund Class R6

$ 24,13

GIBRX0,21%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,12

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

$ 24,09

GIBCX0,21%

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,05

GIOIX0,080%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,45

GIFAX0,085%

Guggenheim Macro Opportunities Fund Class P

$ 25,02

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

$ 25,01

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,085%

Beleggingsfonds

Vorige slotkoers

$ 24,14

Rendement lopende jaar

7,88%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

493,19 mln. USD

Rendement

4,34%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

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