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

HomepageGIBLX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Class P

$ 24,13

6 feb · USD · MUTF · Disclaimer

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 C

$ 24,14

GIBCX0,00%

Guggenheim Total Return Bond Fund Class R6

$ 24,18

GIBRX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,99

GIOPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,97

GIOAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,21

GIFIX0,043%

Guggenheim Ultra Short Duration Fund Class A

$ 10,09

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,77

GILDX0,040%

Guggenheim High Yield Fund Class A

$ 9,93

SIHAX0,10%

Beleggingsfonds

Vorige slotkoers

$ 24,13

Rendement lopende jaar

0,36%

Kostenratio

0,77%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

256,81 mln. USD

Rendement

3,97%

Initiële kosten

Ingangsdatum

1 mei 2015

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