Prețul fondului de investiții Guggenheim Core Bond Fund Class P (SIUPX) și noutăți

Pagina de pornireSIUPX • Fond de investiții

Guggenheim Core Bond Fund Class P

16,14 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,14 $

Rentabilitate la zi

2,52 %

Raportul cheltuielilor

0,82 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

23,83 mil. USD

Randament

4,38 %

Alimentare anticipată

Data de începere

1 mai 2015

Știri despre piață

acum 2 zile

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