Investeerimisfondi Guggenheim Core Bond Fund Class C (SDICX) osaku hind ja uudised – Google Finance

AvalehtSDICX • Investeerimisfond

Guggenheim Core Bond Fund Class C

16,26 $

25. juuni · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061%

Guggenheim Core Bond Fund Class P

16,34 $

SIUPX0,00%

Guggenheim Core Bond Fund Institutional Class

16,31 $

GIUSX0,061%

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,25 $

Tulusus sel aastal

2,26%

Kulumäär

1,59%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

21,84 mln USD

Tootlus

3,70%

Väljalasketasu

-

Asutamiskuupäev

1. mai 2000

Börsiuudised

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