Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class P (SIUPX) – Google Finance

Financije

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,54 $

23. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,061 %

Guggenheim Macro Opportunities Fund Class P

25,08 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

25,06 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,43 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12 %

Guggenheim Ultra Short Duration Fund Class A

10,08 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,040 %

Guggenheim High Yield Fund Class A

9,98 $

SIHAX0,00 %

Preth. zaklj. cijena

16,52 $

Povrat za tekuću godinu

7,50 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,98 mil. USD

Prinos

4,08 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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