Investeerimisfondi Guggenheim Core Bond Fund Class A (SIUSX) osaku hind ja uudised – Google Finance

Finance

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,18 $

15. juuli · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class P

16,20 $

SIUPX0,31%

Guggenheim High Yield Fund Class A

9,99 $

SIHAX0,00%

Guggenheim Core Bond Fund Class C

16,11 $

SDICX0,31%

Guggenheim Total Return Bond Fund Class A

23,61 $

GIBAX0,30%

Guggenheim Core Bond Fund Institutional Class

16,17 $

GIUSX0,31%

Guggenheim Macro Opportunities Fund Class A

24,76 $

GIOAX0,081%

Guggenheim Total Return Bond Fund Institutional Class

23,63 $

GIBIX0,30%

Guggenheim Total Return Bond Fund Class R6

23,64 $

GIBRX0,30%

Guggenheim Macro Opportunities Fund Institutional Class

24,80 $

GIOIX0,081%

Guggenheim Total Return Bond Fund Class P

23,59 $

GIBLX0,30%

Avatud investeerimisfond

Viimane sulgemishind

16,23 $

Tulusus sel aastal

4,35%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

132,63 mln USD

Tootlus

4,41%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

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