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

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Guggenheim Total Return Bond Fund Class C

$ 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 A

$ 24,14

GIBAX0,041%

Guggenheim Total Return Bond Fund Class R6

$ 24,18

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,92

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,75

GILFX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,14

Rendement lopende jaar

0,29%

Kostenratio

1,52%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

121,16 mln. USD

Rendement

3,36%

Initiële kosten

-

Ingangsdatum

30 nov 2011

Marktnieuws

9 minuten geleden

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