Guggenheim Core Bond Fund Class A (SIUSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIUSX • vzajemni sklad

Guggenheim Core Bond Fund Class A

16,31 $

28. apr. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Floating Rate Strategies Fund Class A

23,70 $

GIFAX0,042 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim Floating Rate Strategies Fund Class P

23,71 $

GIFPX0,042 %

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12 %

Prejšnji trg. dan.

16,26 $

Donos v tekočem letu

2,82 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

134,96 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

4,00 %

Začetni datum

15. avg. 1985

Borzne novice

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