Harga Dana Amanah & Berita Guggenheim Core Bond Fund Class P (SIUPX) - Kewangan Google

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Guggenheim Core Bond Fund Class P

$16.68

30 Sep · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.73

Pulangan Tahun Setakat Ini

3.71%

Nisbah belanja

0.82%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

23.85J USD

Hasil

4.35%

Caj muka

-

Tarikh permulaan

1 Mei 2015

Berita pasaran

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