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

StartsideGIBAX • Aksjefond

Guggenheim Total Return Bond Fund Class A

24,14 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class P

24,13 $

GIBLX0,12 %

Guggenheim Total Return Bond Fund Class R6

24,18 $

GIBRX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,12 %

Guggenheim Total Return Bond Fund Class C

24,14 $

GIBCX0,12 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,00 %

Guggenheim Floating Rate Strategies Fund Class A

23,47 $

GIFAX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

25,03 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,00 %

Aksjefond

Forrige sluttkurs

24,11 $

Utbytte hittil i år

7,88 %

Omkostningsprosent

0,84 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

493,19 mill. USD

Avkastning

4,34 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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