Guggenheim Core Bond Fund Class P (SIUPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranSIUPX • vzajemni sklad

Guggenheim Core Bond Fund Class P

16,68 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,73 $

Donos v tekočem letu

3,71 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

23,85 mio. USD

Donos

4,35 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2015

Borzne novice

FOX2548 & WIProud

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