Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class P (SIUPX) – Google Finance

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,07 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,05 $

SIUSX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25 %

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Limited Duration Fund Institutional Class

24,42 $

GILHX0,082 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,12 %

Guggenheim Limited Duration Fund Class R6

24,41 $

GIKRX0,082 %

Preth. zaklj. cijena

16,02 $

Povrat za tekuću godinu

2,52 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,83 mil. USD

Prinos

4,38 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

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