Guggenheim Core Bond Fund Class A (SIUSX) – cena podielového fondu a novinky

DomovSIUSX • podielový fond

Guggenheim Core Bond Fund Class A

16,18 $

15. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,23 $

Návratnosť od začiatku tohto roka

4,35 %

Pomer nákladov

0,83 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

132,63 mil. USD

Výnos

4,41 %

Vstupný poplatok

4,00 %

Dátum založenia

15. 8. 1985

Novinky na trhu

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