Guggenheim Core Bond Fund Class C-beleggingsfonds (SDICX): koers en nieuws - Google Finance

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Guggenheim Core Bond Fund Class C

$ 16,03

6 jun · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,10

SIUSX0,62%

Guggenheim Core Bond Fund Class P

$ 16,12

SIUPX0,62%

Guggenheim Core Bond Fund Institutional Class

$ 16,08

GIUSX0,62%

Guggenheim Total Return Bond Fund Class A

$ 23,48

GIBAX0,59%

Guggenheim Total Return Bond Fund Class R6

$ 23,52

GIBRX0,55%

Guggenheim Total Return Bond Fund Class P

$ 23,47

GIBLX0,59%

Guggenheim Macro Opportunities Fund Class P

$ 24,68

GIOPX0,16%

Guggenheim Macro Opportunities Fund Class A

$ 24,67

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,95

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,51

GIBIX0,55%

Beleggingsfonds

Vorige slotkoers

$ 16,13

Rendement lopende jaar

2,92%

Kostenratio

1,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,09 mln. USD

Rendement

3,68%

Initiële kosten

-

Ingangsdatum

1 mei 2000

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