Guggenheim Core Bond Fund Class A (SIUSX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIUSX • vzajemni sklad

Guggenheim Core Bond Fund Class A

16,05 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,01 $

Donos v tekočem letu

2,52 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

132,14 mio. USD

Donos

4,38 %

Vnaprejšnji stroški

4,00 %

Začetni datum

15. avg. 1985

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