Guggenheim Core Bond Fund Class C (SDICX) Цена на взаимен фонд и новини

Начална страницаSDICX • Взаимен фонд

Guggenheim Core Bond Fund Class C

16,37 $

16.03 · USD · MUTF · Отказ от отговорност

Guggenheim Core Bond Fund Class A

16,44 $

SIUSX0,37%

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,30%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,76 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,94 $

GIBAX0,34%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund C-Class

24,60 $

GILFX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Взаимен фонд

Цена при затв. на предх. ден

16,31 $

Възвръщаемост от началото на годината до днешна дата

1,74%

Разходен коефициент

1,51%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

22,47 млн. USD

Доходност

3,67%

Начална такса

Начална дата

1.05.2000 г.

Пазарни новини

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