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

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Guggenheim Total Return Bond Fund Class R6

$ 23,64

2 mei · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class P

$ 23,59

GIBLX0,42%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Core Bond Fund Class A

$ 16,21

SIUSX0,43%

Guggenheim Core Bond Fund Class P

$ 16,22

SIUPX0,49%

Guggenheim Core Bond Fund Institutional Class

$ 16,19

GIUSX0,49%

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,16%

Guggenheim Core Bond Fund Class C

$ 16,14

SDICX0,49%

Guggenheim Limited Duration Fund Class P

$ 24,49

GILPX0,20%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Beleggingsfonds

Vorige slotkoers

$ 23,74

Rendement lopende jaar

2,93%

Kostenratio

0,49%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

571,70 mln. USD

Rendement

4,78%

Initiële kosten

Ingangsdatum

19 okt 2016

Marktnieuws

Newsbit

2 dagen geleden

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1,47%