Prețul fondului de investiții Guggenheim Core Bond Fund Class C (SDICX) și noutăți

Pagina de pornireSDICX • Fond de investiții

Guggenheim Core Bond Fund Class C

16,37 $

13 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,31 $

Rentabilitate la zi

3,63 %

Raportul cheltuielilor

1,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

21,55 mil. USD

Randament

3,72 %

Alimentare anticipată

Data de începere

1 mai 2000

Știri despre piață

Bloomberg.com

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