Prețul fondului de investiții Guggenheim Core Bond Fund Class C (SDICX) și noutăți – Google Finance

Pagina de pornireSDICX • Fond de investiții

Guggenheim Core Bond Fund Class C

16,09 $

8 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,18 $

Rentabilitate la zi

2,71 %

Raportul cheltuielilor

1,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

22,43 mil. USD

Randament

3,64 %

Alimentare anticipată

-

Data de începere

1 mai 2000

Știri despre piață

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