Guggenheim Core Bond Fund Class P-beleggingsfonds (SIUPX): koers en nieuws

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Guggenheim Core Bond Fund Class P

$ 16,54

23 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,52

Rendement lopende jaar

7,50%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,98 mln. USD

Rendement

4,08%

Initiële kosten

Ingangsdatum

1 mei 2015

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