Guggenheim Total Return Bond Fund Class R6 (GIBRX) – Investeringsforeningspriser og nyheder – Google Finans

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StartGIBRX • Investeringsforening

Guggenheim Total Return Bond Fund Class R6

23,93 $

10. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class P

23,88 $

GIBLX0,17 %

Guggenheim Total Return Bond Fund Class A

23,90 $

GIBAX0,13 %

Guggenheim Total Return Bond Fund Class C

23,90 $

GIBCX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

23,92 $

GIBIX0,13 %

Aristotle Core Income Fund Class I

9,68 $

PLIIX0,10 %

MFS Income Fund Class R6

5,93 $

MFIWX0,00 %

Dodge & Cox Income Fund Class I

12,78 $

DODIX0,078 %

Franklin Core Plus Bond Fund Class R6

8,36 $

FGKNX0,12 %

Victory Pioneer Bond Fund Class R6

8,48 $

PBFKX0,12 %

Calvert Income Fund Class I

15,34 $

CINCX0,13 %

Investeringsforening

Seneste lukkekurs

23,97 $

ÅTD-udbytte

-0,09 %

Omkostningsprocent

0,42 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,01 mia. USD

Afkast

4,70 %

Stiftelsesprovision

-

Oprettelsesdato

19. okt. 2016

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