Prețul fondului de investiții Guggenheim Core Bond Fund Class A (SIUSX) și noutăți

Pagina de pornireSIUSX • Fond de investiții

Guggenheim Core Bond Fund Class A

16,18 $

15 iul. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,23 $

Rentabilitate la zi

4,35 %

Raportul cheltuielilor

0,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

132,63 mil. USD

Randament

4,41 %

Alimentare anticipată

4,00 %

Data de începere

15 aug. 1985

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