Guggenheim Core Bond Fund Class A (SIUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIUSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Core Bond Fund Class A

$16.41

19 માર્ચ · USD · MUTF · સ્પષ્ટતા

Guggenheim Core Bond Fund Class P

$16.43

SIUPX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.39

GIUSX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.63

GIOPX0.12%

Guggenheim Macro Opportunities Fund Class A

$24.61

GIOAX0.16%

Guggenheim Limited Duration Fund A-Class

$24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.081%

Guggenheim Limited Duration Fund Class P

$24.57

GILPX0.041%

Guggenheim Total Return Bond Fund Class P

$23.89

GIBLX0.00%

Guggenheim Macro Opportunities Fund Class R6

$24.65

GIOSX0.12%

Guggenheim Limited Duration Fund Class R6

$24.56

GIKRX0.081%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.41

YTD વળતર

1.86%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.53 કરોડ USD

ઊપજ

4.39%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

15 ઑગસ્ટ, 1985

બજારના સમાચાર

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