Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class P (SIUPX) – Google Finance

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,68 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

16,73 $

Povrat za tekuću godinu

3,71 %

Omjer troškova

0,82 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,85 mil. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

FOX2548 & WIProud

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