Guggenheim Total Return Bond Fund Class P-beleggingsfonds (GIBLX): koers en nieuws

HomepageGIBLX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Class P

$ 23,81

6 apr · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$ 23,82

GIBAX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,85

GIBIX0,084%

Guggenheim Total Return Bond Fund Class R6

$ 23,86

GIBRX0,084%

Guggenheim Total Return Bond Fund Class C

$ 23,82

GIBCX0,13%

Guggenheim Core Bond Fund Class A

$ 16,35

SIUSX0,12%

Guggenheim Core Bond Fund Class P

$ 16,37

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,34

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Beleggingsfonds

Vorige slotkoers

$ 23,84

Rendement lopende jaar

-0,18%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

248,01 mln. USD

Rendement

4,40%

Initiële kosten

Ingangsdatum

1 mei 2015

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