Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class C (SDICX) – Google Finance

Početna stranicaSDICX • uzajamni fond

Guggenheim Core Bond Fund Class C

16,09 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,16 $

SIUSX0,49 %

Guggenheim Core Bond Fund Class P

16,18 $

SIUPX0,49 %

Guggenheim Core Bond Fund Institutional Class

16,15 $

GIUSX0,49 %

Guggenheim Total Return Bond Fund Class R6

23,58 $

GIBRX0,46 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,041 %

Guggenheim High Yield Fund Class P

9,86 $

SIHPX0,10 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,84 $

GIFIX0,17 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,50 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,86 $

SIHAX0,10 %

Preth. zaklj. cijena

16,18 $

Povrat za tekuću godinu

2,71 %

Omjer troškova

1,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,43 mil. USD

Prinos

3,64 %

Ulazna naknada

-

Datum pokretanja

1. svi 2000.

Vijesti s tržišta

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