Guggenheim Total Return Bond Fund Class P-beleggingsfonds (GIBLX): koers en nieuws

HomepageGIBLX • Open-end beleggingsfonds

Guggenheim Total Return Bond Fund Class P

$ 23,51

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 23,48

Rendement lopende jaar

2,82%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

315,75 mln. USD

Rendement

4,44%

Initiële kosten

Ingangsdatum

1 mei 2015

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