Guggenheim Core Bond Fund Class P (SIUPX) – aksjefondkurser og nyheter

StartsideSIUPX • Aksjefond

Guggenheim Core Bond Fund Class P

16,34 $

25. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061 %

Guggenheim Core Bond Fund Class C

16,26 $

SDICX0,062 %

Guggenheim Core Bond Fund Institutional Class

16,31 $

GIUSX0,061 %

Guggenheim Total Return Bond Fund Class R6

23,84 $

GIBRX0,042 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Aksjefond

Forrige sluttkurs

16,34 $

Utbytte hittil i år

2,56 %

Omkostningsprosent

0,84 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

21,37 mill. USD

Avkastning

4,43 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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