Guggenheim Core Bond Fund Class P (SIUPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIUPX • Investiciniai fondai

Guggenheim Core Bond Fund Class P

16,57 $

12-24 · USD · MUTF · Atsisakymas

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,53 $

GIUSX0,18 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,13 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,54 $

Grąža nuo einamųjų metų pradžios

7,75 %

Išlaidų rodiklis

0,84 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

23,18 mln. USD

Pelningumas

4,42 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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