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

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,70 $

13. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,18 %

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class P

24,31 $

GIBLX0,21 %

Guggenheim Limited Duration Fund Institutional Class

24,79 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,78 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,17 $

GIFIX0,043 %

Uzajamni fond

Preth. zaklj. cijena

16,66 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,90 mil. USD

Prinos

3,73 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

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