Guggenheim Total Return Bond Fund Class P (GIBLX) Effektetrustprys en nuus

TuisGIBLX • Effektetrust

Guggenheim Total Return Bond Fund Class P

$23,51

30 Jan. · USD · MUTF · Vrywaring

Guggenheim Total Return Bond Fund Class A

$23,53

GIBAX0,17%

Guggenheim Total Return Bond Fund Institutional Class

$23,55

GIBIX0,17%

Guggenheim Total Return Bond Fund Class C

$23,52

GIBCX0,13%

Guggenheim Total Return Bond Fund Class R6

$23,56

GIBRX0,13%

Guggenheim Limited Duration Fund A-Class

$24,46

GILDX0,041%

Guggenheim Core Bond Fund Class A

$16,13

SIUSX0,12%

Guggenheim Core Bond Fund Class C

$16,07

SDICX0,19%

Guggenheim Floating Rate Strategies Fund Class A

$24,24

GIFAX0,041%

Guggenheim Core Bond Fund Class P

$16,15

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

$16,12

GIUSX0,19%

Effektetrust

Vorige sluiting

$23,48

JTD-opbrengs

2,82%

Kosteverhouding

0,91%

Kategorie

US Fixed Income

Morningstar-gradering

Netto bates

315,75 m USD

Opbrengs

4,44%

Voorlaai

Intreedatum

01 Mei 2015

Marknuus

Yahoo Finance

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MarketWatch

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