Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Class P (SIUPX): Google Finanças

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Guggenheim Core Bond Fund Class P

$ 16,30

1 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Core Bond Fund Class A

$ 16,28

SIUSX0,37%

Guggenheim Core Bond Fund Institutional Class

$ 16,27

GIUSX0,31%

Guggenheim Core Bond Fund Class C

$ 16,22

SDICX0,31%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,73

GIBIX0,25%

Guggenheim Total Return Bond Fund Class R6

$ 23,74

GIBRX0,25%

Guggenheim Total Return Bond Fund Class A

$ 23,70

GIBAX0,29%

Guggenheim Limited Duration Fund A-Class

$ 24,55

GILDX0,16%

Guggenheim Macro Opportunities Fund Class P

$ 24,57

GIOPX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,56

GIOAX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,72

GIFPX0,084%

Último fechamento

$ 16,35

Retorno acumulado no ano

2,82%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

21,88 mi USD

Rendimento

4,36%

Taxa de ingresso

-

Data de lançamento

1 de mai. de 2015

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