Investeerimisfondi Guggenheim Core Bond Fund Class A (SIUSX) osaku hind ja uudised – Google Finance

Finance

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,52 $

23. jaan · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class P

16,54 $

SIUPX0,12%

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%

Avatud investeerimisfond

Viimane sulgemishind

16,50 $

Tulusus sel aastal

7,51%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

140,46 mln USD

Tootlus

4,09%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

Börsiuudised

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