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

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Guggenheim Total Return Bond Fund Class R6

$ 23,90

2 jul · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,17%

Guggenheim Total Return Bond Fund Class P

$ 23,85

GIBLX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,88

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

$ 23,86

GIBCX0,13%

Guggenheim Core Bond Fund Class P

$ 16,38

SIUPX0,12%

Guggenheim Core Bond Fund Class A

$ 16,36

SIUSX0,18%

Guggenheim Core Bond Fund Institutional Class

$ 16,34

GIUSX0,18%

Guggenheim Macro Opportunities Fund Class P

$ 24,85

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 23,93

Rendement lopende jaar

2,81%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

584,46 mln. USD

Rendement

4,93%

Initiële kosten

-

Ingangsdatum

19 okt 2016

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