Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Class P (SIUPX): Google Finanças

Página inicialSIUPX • Fundo Mútuo

Guggenheim Core Bond Fund Class P

$ 16,25

21 de fev. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim Core Bond Fund Class C

$ 16,16

SDICX0,44%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Total Return Bond Fund Class R6

$ 23,70

GIBRX0,42%

Guggenheim Limited Duration Fund A-Class

$ 24,49

GILDX0,12%

Guggenheim Total Return Bond Fund Class P

$ 23,65

GIBLX0,42%

Guggenheim Macro Opportunities Fund Class P

$ 24,76

GIOPX0,040%

Guggenheim Floating Rate Strategies Fund Class P

$ 24,16

GIFPX0,041%

Fundo mútuo

Último fechamento

$ 16,18

Retorno acumulado no ano

0,61%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

22,41 mi USD

Rendimento

4,39%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

TheStreet

há 12 horas

Veteran fund manager unveils eye-popping S&P 500 forecast

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.DJI

1,69%

Investor's Business Daily

há 2 horas

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Dow tumbles more than 700 points as inflation and tariff fears mount

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LIXT

6,61%