Guggenheim Total Return Bond Fund Class R6-beleggingsfonds (GIBRX): koers en nieuws

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Guggenheim Total Return Bond Fund Class R6

$ 23,89

7 apr · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$ 23,84

GIBLX0,13%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,17%

Guggenheim Total Return Bond Fund Class C

$ 23,85

GIBCX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,13%

Aristotle Core Income Fund Class I

$ 9,65

PLIIX0,00%

MFS Income Fund Class R6

$ 5,91

MFIWX0,00%

Dodge & Cox Income Fund Class I

$ 12,75

DODIX0,078%

Franklin Core Plus Bond Fund Class R6

$ 8,34

FGKNX0,12%

Victory Pioneer Bond Fund Class R6

$ 8,46

PBFKX0,24%

Calvert Income Fund Class I

$ 15,27

CINCX0,065%

Beleggingsfonds

Vorige slotkoers

$ 23,86

Rendement lopende jaar

-0,09%

Kostenratio

0,42%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,01 mld. USD

Rendement

4,70%

Initiële kosten

Ingangsdatum

19 okt 2016

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