Guggenheim Core Bond Fund Class P-beleggingsfonds (SIUPX): koers en nieuws - Google Finance

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Guggenheim Core Bond Fund Class P

$ 16,68

30 sep · 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%

Beleggingsfonds

Vorige slotkoers

$ 16,73

Rendement lopende jaar

3,71%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

23,85 mln. USD

Rendement

4,35%

Initiële kosten

-

Ingangsdatum

1 mei 2015

Marktnieuws

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