US40168W5334 - GIBCX (XNAS)
Guggenheim Total Return Bond Fund Class C Fonds
Sin cotización
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 0,21 % | -0,84 % | -13,14 % |
Perfil de la empresa para Guggenheim Total Return Bond Fund Class C Fonds
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
Datos de la empresa al Guggenheim Total Return Bond Fund Class C Fonds
Nombre Guggenheim Total Return Bond Fund Class C
Empresa Guggenheim Total Return Bond Fund Class C
Símbolo GIBCX
Mercado principal
NASDAQ
ISIN US40168W5334
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management - Bonds
Capitalización de mercado 27 Mrd.
País Estados Unidos de América
Moneda USD
Empleados -
Dirección Guggenheim Investments,
Fecha de OPV 2011-11-30
Dividends from 'Guggenheim Total Return Bond Fund Class C'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,07 USD |
31.05.2024 | 0,08 USD |
30.04.2024 | 0,07 USD |
28.03.2024 | 0,07 USD |
31.01.2024 | 0,06 USD |
29.12.2023 | 0,08 USD |
30.11.2023 | 0,08 USD |
31.10.2023 | 0,08 USD |
29.09.2023 | 0,08 USD |
31.08.2023 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | GIBCX |
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Investors who Guggenheim Total Return Bond Fund Class C hold also have the following shares in their portfolio:
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