Guggenheim Core Bond Fund Class C (SDICX) – aksjefondkurser og nyheter

StartsideSDICX • Aksjefond

Guggenheim Core Bond Fund Class C

16,37 $

13. aug. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,31 $

Utbytte hittil i år

3,63 %

Omkostningsprosent

1,59 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

21,55 mill. USD

Avkastning

3,72 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2000

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