Guggenheim Core Bond Fund Class C (SDICX) Habari na Bei ya Hazina ya Pamoja

MwanzoSDICX • Hazina ya Pamoja

Guggenheim Core Bond Fund Class C

$ 16.37

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.31

Mapato ya mwaka hadi leo

1.74%

Uwiano wa gharama

1.51%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

22.47M USD

Mapato

3.67%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2000

Habari za soko

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.INX

0.25%