Guggenheim Total Return Bond Fund Class A-beleggingsfonds (GIBAX): koers en nieuws

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Guggenheim Total Return Bond Fund Class A

$ 24,36

27 sep · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Institutional Class

$ 24,38

GIBIX0,21%

Guggenheim Total Return Bond Fund Class R6

$ 24,40

GIBRX0,25%

Guggenheim Total Return Bond Fund Class C

$ 24,36

GIBCX0,21%

Guggenheim Total Return Bond Fund Class P

$ 24,35

GIBLX0,21%

Guggenheim Core Bond Fund Class A

$ 16,71

SIUSX0,24%

Guggenheim Macro Opportunities Fund Class A

$ 24,88

GIOAX0,080%

Guggenheim High Yield Fund Class A

$ 10,09

SIHAX0,099%

Akre Focus Fund Institutional Class

$ 70,92

AKRIX0,25%

Guggenheim Limited Duration Fund Institutional Class

$ 24,63

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,91

GIOIX0,040%

Beleggingsfonds

Vorige slotkoers

$ 24,31

Rendement lopende jaar

4,02%

Kostenratio

0,91%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

470,21 mln. USD

Rendement

4,35%

Initiële kosten

4,00%

Ingangsdatum

30 nov 2011

Marktnieuws

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