Guggenheim Core Bond Fund Class P (SIUPX) verð á verðbréfasjóðum og fréttir

HeimSIUPX • Verðbréfasjóður

Guggenheim Core Bond Fund Class P

16,57 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,57 $

Ávöxtun á árinu

7,75%

Kostnaðarhlutfall

0,84%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

23,18 m. USD

Ávöxtun

4,42%

Söluþóknun

Upphafsdagur

1. maí 2015

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