Guggenheim Total Return Bond Fund Class C (GIBCX) – aksjefondkurser og nyheter – Google Finance

StartsideGIBCX • Aksjefond

Guggenheim Total Return Bond Fund Class C

23,40 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26 %

Guggenheim Total Return Bond Fund Class P

23,38 $

GIBLX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25 %

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Calvert Core Bond Fund Class I

15,53 $

CLDIX0,26 %

Forrige sluttkurs

23,33 $

Utbytte hittil i år

2,10 %

Omkostningsprosent

1,66 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

139,16 mill. USD

Avkastning

3,67 %

Kjøpsgebyr

-

Opprettelsesdato

30. nov. 2011

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