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

Pagina de pornireSDICX • Fond de investiții

Guggenheim Core Bond Fund Class C

16,42 $

12 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,47 $

Rentabilitate la zi

7,07 %

Raportul cheltuielilor

1,59 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

22,29 mil. USD

Randament

3,71 %

Alimentare anticipată

Data de începere

1 mai 2000

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