Guggenheim Core Bond Fund Class P (SIUPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSIUPX • Өз ара фонд

Guggenheim Core Bond Fund Class P

16,41 $

30-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Core Bond Fund Class A

16,40 $

SIUSX0,31%

Guggenheim Core Bond Fund Class C

16,33 $

SDICX0,31%

Guggenheim Core Bond Fund Institutional Class

16,38 $

GIUSX0,31%

Guggenheim Total Return Bond Fund Class R6

23,94 $

GIBRX0,29%

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20%

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29%

Guggenheim Macro Opportunities Fund Class A

24,84 $

GIOAX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083%

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29%

Өз ара фонд

Жабылуу курсу

16,36 $

Жылдык киреше

2,56%

Чыгымдардын катышы

0,84%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

21,37 млн USD

Кирешенин үлүшү

4,43%

Комиссия

Баштапкы күн

2015-ж., 1-май

Базар жаңылыктары

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