Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Class C (SDICX): Google Finanças

Página inicialSDICX • Fundo Mútuo

Guggenheim Core Bond Fund Class C

$ 16,29

6 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Core Bond Fund Class A

$ 16,35

SIUSX0,12%

Guggenheim Core Bond Fund Class P

$ 16,37

SIUPX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,34

GIUSX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,00%

Guggenheim High Yield Fund Class P

$ 9,74

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,82

GIBAX0,13%

Guggenheim Macro Opportunities Fund Class A

$ 24,55

GIOAX0,00%

Guggenheim Limited Duration Fund C-Class

$ 24,55

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 22,98

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,85

GIBIX0,084%

Fundo mútuo

Último fechamento

$ 16,30

Retorno acumulado no ano

-0,28%

Proporção de despesas

1,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

21,96 mi USD

Rendimento

3,44%

Taxa de ingresso

Data de lançamento

1 de mai. de 2000

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