Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Class C (SDICX): Google Finanças

Página inicialSDICX • Fundo Mútuo

Guggenheim Core Bond Fund Class C

$ 16,37

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,31

Retorno acumulado no ano

1,74%

Proporção de despesas

1,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,47 mi USD

Rendimento

3,67%

Taxa de ingresso

Data de lançamento

1 de mai. de 2000

Notícias sobre o mercado

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timesdaily.com

há 10 horas

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