Guggenheim Core Bond Fund Class P (SIUPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSIUPX • Hazina ya Pamoja

Guggenheim Core Bond Fund Class P

$ 16.68

30 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 16.73

Mapato ya mwaka hadi leo

3.71%

Uwiano wa gharama

0.82%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.85M USD

Mapato

4.35%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2015

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