Prețul fondului de investiții Guggenheim Core Bond Fund Class P (SIUPX) și noutăți

Pagina de pornireSIUPX • Fond de investiții

Guggenheim Core Bond Fund Class P

16,56 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Core Bond Fund Class A

16,54 $

SIUSX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,24 %

Guggenheim Macro Opportunities Fund Class P

24,80 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,84 $

SIHPX0,31 %

Guggenheim Total Return Bond Fund Class A

24,10 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,79 $

GIOAX0,12 %

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,05 $

GIFIX0,17 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,06 $

GIYAX0,00 %

Fond de investiții

Închidere anterioară

16,59 $

Rentabilitate la zi

1,80 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,57 mil. USD

Randament

4,06 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

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