Guggenheim Total Return Bond Fund Class P (GIBLX) – aksjefondkurser og nyheter

StartsideGIBLX • Aksjefond

Guggenheim Total Return Bond Fund Class P

23,93 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38 %

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34 %

Guggenheim Total Return Bond Fund Class R6

23,98 $

GIBRX0,33 %

Guggenheim Total Return Bond Fund Class C

23,94 $

GIBCX0,34 %

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081 %

Guggenheim Core Bond Fund Class A

16,44 $

SIUSX0,37 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12 %

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,30 %

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Aksjefond

Forrige sluttkurs

23,85 $

Utbytte hittil i år

1,77 %

Omkostningsprosent

0,77 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

259,42 mill. USD

Avkastning

4,34 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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