Guggenheim Core Bond Fund Class A (SIUSX) Cena vzajemnega sklada in novice

Domača stranSIUSX • vzajemni sklad

Guggenheim Core Bond Fund Class A

16,55 $

6. mar. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class P

16,56 $

SIUPX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,53 $

GIUSX0,12 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,12 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,30 %

Guggenheim Macro Opportunities Fund Institutional Class

24,81 $

GIOIX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,79 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,82 $

SIHPX0,41 %

Guggenheim Total Return Bond Fund Class A

24,11 $

GIBAX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,77 $

GIOAX0,081 %

Guggenheim Limited Duration Fund C-Class

24,67 $

GILFX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

16,56 $

Donos v tekočem letu

1,86 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

145,27 mio. USD

Donos

4,06 %

Vnaprejšnji stroški

4,00 %

Začetni datum

15. avg. 1985

Borzne novice

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