Investeerimisfondi Guggenheim Core Bond Fund Class P (SIUPX) osaku hind ja uudised

AvalehtSIUPX • Investeerimisfond

Guggenheim Core Bond Fund Class P

16,14 $

28. jaan · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00%

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00%

Guggenheim Core Bond Fund Class C

16,06 $

SDICX0,00%

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00%

Guggenheim Total Return Bond Fund Class R6

23,55 $

GIBRX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Limited Duration Fund A-Class

24,46 $

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Class R6

24,75 $

GIOSX0,040%

Guggenheim Limited Duration Fund Class R6

24,44 $

GIKRX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,14 $

Tulusus sel aastal

2,52%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

23,83 mln USD

Tootlus

4,38%

Väljalasketasu

Asutamiskuupäev

1. mai 2015

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