Guggenheim Total Return Bond Fund Class C (GIBCX) – aksjefondkurser og nyheter

StartsideGIBCX • Aksjefond

Guggenheim Total Return Bond Fund Class C

23,94 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33 %

Guggenheim Total Return Bond Fund Class P

23,93 $

GIBLX0,34 %

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34 %

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16 %

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20 %

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Aksjefond

Forrige sluttkurs

23,86 $

Utbytte hittil i år

1,65 %

Omkostningsprosent

1,52 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

121,08 mill. USD

Avkastning

3,66 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2011

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