Guggenheim Total Return Bond Fund Class A-beleggingsfonds (GIBAX): koers en nieuws - Google Finance

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Guggenheim Total Return Bond Fund Class A

$ 24,14

6 feb · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$ 24,13

GIBLX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,17

GIBIX0,00%

Guggenheim Total Return Bond Fund Class C

$ 24,14

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 24,18

GIBRX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,02

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,19

GIFAX0,043%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,55

SIUSX0,060%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,15

Rendement lopende jaar

0,36%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

497,54 mln. USD

Rendement

3,97%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

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