Guggenheim Core Bond Fund Class P (SIUPX): prezzo del fondo comune di investimento e notizie - Google Finanza

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Guggenheim Core Bond Fund Class P

16,68 $

30 set · USD · MUTF · Disclaimer

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%

Chiusura precedente

16,73 $

Rendimento YTD

3,71%

Indice di spesa

0,82%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

23,85 Mln USD

Rendimento

4,35%

Comm. ent.

-

Data di creazione

1 mag 2015

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