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

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Guggenheim Core Bond Fund Class P

$ 16,33

3 jul · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,31

SIUSX0,31%

Guggenheim Core Bond Fund Institutional Class

$ 16,30

GIUSX0,24%

Guggenheim Core Bond Fund Class C

$ 16,25

SDICX0,25%

Guggenheim Total Return Bond Fund Class R6

$ 23,83

GIBRX0,29%

Guggenheim Total Return Bond Fund Class A

$ 23,80

GIBAX0,25%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,82

GIBIX0,25%

Guggenheim Total Return Bond Fund Class P

$ 23,78

GIBLX0,29%

Guggenheim Macro Opportunities Fund Class P

$ 24,83

GIOPX0,080%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 24,82

GIOAX0,081%

Beleggingsfonds

Vorige slotkoers

$ 16,38

Rendement lopende jaar

4,28%

Kostenratio

0,84%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

21,71 mln. USD

Rendement

4,41%

Initiële kosten

-

Ingangsdatum

1 mei 2015

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