Guggenheim Total Return Bond Fund Class R6 (GIBRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGIBRX • Verðbréfasjóður

Guggenheim Total Return Bond Fund Class R6

23,70 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47%

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Total Return Bond Fund Class C

23,66 $

GIBCX0,42%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43%

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44%

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43%

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10%

Verðbréfasjóður

Við síðustu lokun

23,60 $

Ávöxtun á árinu

0,71%

Kostnaðarhlutfall

0,49%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

556,64 m. USD

Ávöxtun

4,80%

Söluþóknun

-

Upphafsdagur

19. okt. 2016

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