Guggenheim Core Bond Fund Class P (SIUPX) – Investeringsforeningspriser og nyheder – Google Finans

StartSIUPX • Investeringsforening

Guggenheim Core Bond Fund Class P

16,68 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,66 $

SIUSX0,30 %

Guggenheim Core Bond Fund Class C

16,60 $

SDICX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,65 $

GIUSX0,24 %

Guggenheim Total Return Bond Fund Institutional Class

24,32 $

GIBIX0,25 %

Guggenheim Total Return Bond Fund Class C

24,30 $

GIBCX0,25 %

Guggenheim Total Return Bond Fund Class R6

24,34 $

GIBRX0,25 %

Guggenheim Total Return Bond Fund Class P

24,29 $

GIBLX0,25 %

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,25 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

Investeringsforening

Seneste lukkekurs

16,73 $

ÅTD-udbytte

3,71 %

Omkostningsprocent

0,82 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

23,85 mio. USD

Afkast

4,35 %

Stiftelsesprovision

-

Oprettelsesdato

1. maj 2015

Markedsnyheder

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S&P 500 ekes out record closing high; declines briefly after Powell

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