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

StartsideGIBCX • Aksjefond

Guggenheim Total Return Bond Fund Class C

24,18 $

14. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

24,18 $

GIBAX0,12 %

Guggenheim Total Return Bond Fund Class P

24,17 $

GIBLX0,17 %

Guggenheim Total Return Bond Fund Class R6

24,22 $

GIBRX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

25,09 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,75 $

GILFX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Aksjefond

Forrige sluttkurs

24,14 $

Utbytte hittil i år

7,04 %

Omkostningsprosent

1,60 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

121,69 mill. USD

Avkastning

3,66 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2011

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