Guggenheim Core Bond Fund Class P-beleggingsfonds (SIUPX): koers en nieuws - Google Finance

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Guggenheim Core Bond Fund Class P

$ 16,20

5 mei · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,18

SIUSX0,19%

Guggenheim Core Bond Fund Class C

$ 16,11

SDICX0,19%

Guggenheim Core Bond Fund Institutional Class

$ 16,16

GIUSX0,19%

Guggenheim Total Return Bond Fund Class R6

$ 23,59

GIBRX0,21%

Guggenheim Macro Opportunities Fund Class P

$ 24,55

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,75

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,51

GILDX0,00%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Beleggingsfonds

Vorige slotkoers

$ 16,22

Rendement lopende jaar

2,82%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

21,88 mln. USD

Rendement

4,36%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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