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

PagrindinisSIUPX • Investiciniai fondai

Guggenheim Core Bond Fund Class P

16,44 $

04-08 · USD · MUTF · Atsisakymas

Guggenheim Core Bond Fund Class A

16,42 $

SIUSX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,31 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,34 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,37 %

Guggenheim Limited Duration Fund Class P

24,60 $

GILPX0,12 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,37 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,39 $

Grąža nuo einamųjų metų pradžios

−0,15 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

22,92 mln. USD

Pelningumas

4,11 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-01

Rinkos naujienos

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