Guggenheim Core Bond Fund Class P-beleggingsfonds (SIUPX): koers en nieuws - Google Finance

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Guggenheim Core Bond Fund Class P

$ 16,44

16 apr · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class A

$ 16,43

SIUSX0,12%

Guggenheim Core Bond Fund Institutional Class

$ 16,41

GIUSX0,18%

Guggenheim Limited Duration Fund A-Class

$ 24,64

GILDX0,00%

Guggenheim Limited Duration Fund Institutional Class

$ 24,63

GILHX0,00%

Guggenheim Limited Duration Fund Class P

$ 24,62

GILPX0,041%

Guggenheim Limited Duration Fund Class R6

$ 24,62

GIKRX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,72

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,94

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

$ 24,71

GIOAX0,040%

Beleggingsfonds

Vorige slotkoers

$ 16,47

Rendement lopende jaar

-0,15%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

22,92 mln. USD

Rendement

4,11%

Initiële kosten

-

Ingangsdatum

1 mei 2015

Marktnieuws

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