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

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Guggenheim Total Return Bond Fund Class C

$ 23,79

3 jul · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class R6

$ 23,83

GIBRX0,29%

Guggenheim Total Return Bond Fund Class A

$ 23,80

GIBAX0,25%

Guggenheim Total Return Bond Fund Class P

$ 23,78

GIBLX0,29%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,25%

Guggenheim Core Bond Fund Class P

$ 16,33

SIUPX0,31%

Guggenheim Core Bond Fund Class C

$ 16,25

SDICX0,25%

Guggenheim Macro Opportunities Fund Class P

$ 24,83

GIOPX0,080%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,82

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

$ 24,56

GILFX0,16%

Beleggingsfonds

Vorige slotkoers

$ 23,86

Rendement lopende jaar

4,09%

Kostenratio

1,60%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

128,30 mln. USD

Rendement

3,83%

Initiële kosten

Ingangsdatum

30 nov 2011

Marktnieuws

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