Guggenheim Core Bond Fund Class A (SIUSX) kopieguldījumu fonda cena un jaunumi

SākumlapaSIUSX • Ieguldījumu fonds

Guggenheim Core Bond Fund Class A

16,05 $

16. janv. · USD · MUTF · Atruna

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25%

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,00%

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26%

Ieguldījumu fonds

Slēgšanas kurss

16,01 $

Peļņa no gada sākuma

2,52%

Izdevumu koeficients

0,83%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

132,14 milj. USD

Peļņa

4,38%

Komisija

4,00%

Ieviešanas datums

1985. gada 15. aug.

Tirgus ziņas

Reporteros del Sur -

pirms 2 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Seeking Alpha

pirms 10 minūtēm

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

FXStreet

pirms 1 stundas

Dow Jones rises 500 points as Treasuries pull back

S&P 500 Technical Analysis Report 17 January, 2025

.INX

1,17%

Investor's Business Daily

pirms 4 stundām

Stocks Higher After Economic Data

US Stocks Set to Gain as Fed Rate-Cut Bets Revive: Markets Wrap