Guggenheim Total Return Bond Fund Class R6 (GIBRX) – aksjefondkurser og nyheter – Google Finance

StartsideGIBRX • Aksjefond

Guggenheim Total Return Bond Fund Class R6

23,87 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Total Return Bond Fund Class P

23,82 $

GIBLX0,21 %

Guggenheim Total Return Bond Fund Class C

23,83 $

GIBCX0,21 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Forrige sluttkurs

23,92 $

Utbytte hittil i år

2,81 %

Omkostningsprosent

0,49 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

584,46 mill. USD

Avkastning

4,93 %

Kjøpsgebyr

-

Opprettelsesdato

19. okt. 2016

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