Guggenheim Total Return Bond Fund Class R6 (GIBRX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGIBRX • Investeringsforening

Guggenheim Total Return Bond Fund Class R6

24,34 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12 %

Guggenheim Total Return Bond Fund Class C

24,30 $

GIBCX0,082 %

Guggenheim Total Return Bond Fund Class P

24,29 $

GIBLX0,082 %

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082 %

Aristotle Core Income Fund Class I

9,86 $

PLIIX0,10 %

MFS Income Fund Class R6

6,03 $

MFIWX0,00 %

Franklin Core Plus Bond Fund Class R6

8,47 $

FGKNX0,47 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20 %

Guggenheim High Yield Fund Class P

9,90 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16 %

Investeringsforening

Seneste lukkekurs

24,36 $

ÅTD-udbytte

0,37 %

Omkostningsprocent

0,42 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,02 mia. USD

Afkast

5,06 %

Stiftelsesprovision

-

Oprettelsesdato

19. okt. 2016

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