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

StartsideGIBAX • Aksjefond

Guggenheim Total Return Bond Fund Class A

24,30 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class P

24,29 $

GIBLX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Guggenheim Total Return Bond Fund Class C

24,30 $

GIBCX0,082 %

Guggenheim Total Return Bond Fund Class R6

24,34 $

GIBRX0,082 %

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060 %

Guggenheim Core Bond Fund Class P

16,69 $

SIUPX0,060 %

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Aksjefond

Forrige sluttkurs

24,33 $

Utbytte hittil i år

0,34 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

497,54 mill. USD

Avkastning

4,72 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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