Guggenheim Total Return Bond Fund Class A (GIBAX) – aksjefondkurser og nyheter – Google Finance

StartsideGIBAX • Aksjefond

Guggenheim Total Return Bond Fund Class A

23,51 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00 %

Guggenheim Total Return Bond Fund Class R6

23,55 $

GIBRX0,042 %

Guggenheim Total Return Bond Fund Class P

23,50 $

GIBLX0,043 %

Guggenheim Total Return Bond Fund Class C

23,51 $

GIBCX0,00 %

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

24,22 $

GIFAX0,00 %

Guggenheim High Yield Fund Class A

10,01 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,00 %

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00 %

Forrige sluttkurs

23,51 $

Utbytte hittil i år

2,87 %

Omkostningsprosent

0,91 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

470,52 mill. USD

Avkastning

4,43 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

30. nov. 2011

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