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

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,25 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim Total Return Bond Fund Class P

23,65 $

GIBLX0,42 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim Floating Rate Strategies Fund Class P

24,16 $

GIFPX0,041 %

Preth. zaklj. cijena

16,18 $

Povrat za tekuću godinu

0,61 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,41 mil. USD

Prinos

4,39 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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