Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class C (SDICX) – Google Finance

Financije

Početna stranicaSDICX • uzajamni fond

Guggenheim Core Bond Fund Class C

16,37 $

13. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class P

16,45 $

SIUPX0,37 %

Guggenheim Core Bond Fund Class A

16,44 $

SIUSX0,37 %

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37 %

Guggenheim Total Return Bond Fund Institutional Class

24,00 $

GIBIX0,38 %

Guggenheim Total Return Bond Fund Class R6

24,01 $

GIBRX0,33 %

Guggenheim Total Return Bond Fund Class A

23,98 $

GIBAX0,38 %

Guggenheim Total Return Bond Fund Class P

23,96 $

GIBLX0,34 %

Guggenheim Macro Opportunities Fund Class P

24,90 $

GIOPX0,12 %

Guggenheim Macro Opportunities Fund Class A

24,89 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Preth. zaklj. cijena

16,31 $

Povrat za tekuću godinu

3,63 %

Omjer troškova

1,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

21,55 mil. USD

Prinos

3,72 %

Ulazna naknada

-

Datum pokretanja

1. svi 2000.

Vijesti s tržišta

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The Wall Street Journal

Stock Market News, Aug. 13, 2025: S&P 500 Hits Another Closing High on Hopes for Fed Rate Cut

S&P 500, Nasdaq hit new closing highs on rate cut hopes

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