Guggenheim Core Bond Fund Class C (SDICX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranSDICX • vzajemni sklad

Guggenheim Core Bond Fund Class C

16,42 $

12. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

16,47 $

Donos v tekočem letu

7,07 %

Razmerje stroškov

1,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

22,29 mio. USD

Donos

3,71 %

Vnaprejšnji stroški

-

Začetni datum

1. maj 2000

Borzne novice

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