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

$ 16,42

12 de dez. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Core Bond Fund Class A

$ 16,49

SIUSX0,30%

Guggenheim Core Bond Fund Class P

$ 16,51

SIUPX0,24%

Guggenheim Core Bond Fund Institutional Class

$ 16,48

GIUSX0,24%

Guggenheim Macro Opportunities Fund Class P

$ 24,96

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,06

GIBAX0,25%

Guggenheim Macro Opportunities Fund Class A

$ 24,94

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,085%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,08

GIBIX0,25%

Guggenheim Ultra Short Duration Fund Class A

$ 10,08

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,71

GILDX0,040%

Fundo mútuo

Último fechamento

$ 16,47

Retorno acumulado no ano

7,07%

Proporção de despesas

1,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,29 mi USD

Rendimento

3,71%

Taxa de ingresso

Data de lançamento

1 de mai. de 2000

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