Guggenheim Core Bond Fund Class P (SIUPX) Cena vzajemnega sklada in novice

Domača stranSIUPX • vzajemni sklad

Guggenheim Core Bond Fund Class P

16,36 $

27. jun. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18 %

Guggenheim Total Return Bond Fund Class R6

23,87 $

GIBRX0,21 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

16,39 $

Donos v tekočem letu

2,56 %

Razmerje stroškov

0,84 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

21,37 mio. USD

Donos

4,43 %

Vnaprejšnji stroški

Začetni datum

1. maj 2015

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