Guggenheim Core Bond Fund Class A (SIUSX) – aksjefondkurser og nyheter

StartsideSIUSX • Aksjefond

Guggenheim Core Bond Fund Class A

16,05 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,01 $

Utbytte hittil i år

2,52 %

Omkostningsprosent

0,83 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

132,14 mill. USD

Avkastning

4,38 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

15. aug. 1985

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