Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class C (SDICX)

Početna stranicaSDICX • uzajamni fond

Guggenheim Core Bond Fund Class C

16,40 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,47 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,48 $

SIUPX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,45 $

GIUSX0,18 %

Guggenheim Macro Opportunities Fund Class P

24,71 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,78 $

SIHPX0,20 %

Guggenheim Total Return Bond Fund Class A

23,99 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,70 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,61 $

GILFX0,041 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,01 $

GIBIX0,17 %

Uzajamni fond

Preth. zaklj. cijena

16,37 $

Povrat za tekuću godinu

1,74 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,47 mil. USD

Prinos

3,67 %

Ulazna naknada

Datum pokretanja

1. svi 2000.

Vijesti s tržišta

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.INX

0,71 %