Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class P (SIUPX)

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,57 $

26. pro · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,53 $

GIUSX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,03 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,13 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Class A

25,01 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,15 $

GIBIX0,041 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,081 %

Uzajamni fond

Preth. zaklj. cijena

16,57 $

Povrat za tekuću godinu

7,75 %

Omjer troškova

0,84 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

23,18 mil. USD

Prinos

4,42 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

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