Guggenheim Core Bond Fund Class C-beleggingsfonds (SDICX): koers en nieuws

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Guggenheim Core Bond Fund Class C

$ 16,40

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,37

Rendement lopende jaar

1,74%

Kostenratio

1,51%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,47 mln. USD

Rendement

3,67%

Initiële kosten

Ingangsdatum

1 mei 2000

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