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

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Guggenheim Total Return Bond Fund Class C

$ 23,60

2 mei · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class R6

$ 23,64

GIBRX0,42%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Total Return Bond Fund Class P

$ 23,59

GIBLX0,42%

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,16%

Guggenheim Core Bond Fund Class A

$ 16,21

SIUSX0,43%

Guggenheim Core Bond Fund Class C

$ 16,14

SDICX0,49%

Guggenheim Core Bond Fund Class P

$ 16,22

SIUPX0,49%

Guggenheim Core Bond Fund Institutional Class

$ 16,19

GIUSX0,49%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Beleggingsfonds

Vorige slotkoers

$ 23,70

Rendement lopende jaar

2,62%

Kostenratio

1,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

135,39 mln. USD

Rendement

3,71%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

Beurs.nl

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