Guggenheim Total Return Bond Fund Class A (GIBAX) – aksjefondkurser og nyheter

StartsideGIBAX • Aksjefond

Guggenheim Total Return Bond Fund Class A

24,11 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class P

24,09 $

GIBLX0,21 %

Guggenheim Total Return Bond Fund Class R6

24,14 $

GIBRX0,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class C

24,10 $

GIBCX0,21 %

Guggenheim Floating Rate Strategies Fund Class A

23,42 $

GIFAX0,13 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

25,01 $

GIOIX0,080 %

Guggenheim Limited Duration Fund Institutional Class

24,73 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,72 $

GILPX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,12 %

Aksjefond

Forrige sluttkurs

24,06 $

Utbytte hittil i år

8,12 %

Omkostningsprosent

0,84 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

497,39 mill. USD

Avkastning

4,70 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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