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

$ 16,57

24 de dez. · USD · MUTF · Exoneração de responsabilidade

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

$ 24,09

GIBAX0,00%

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%

Fundo mútuo

Último fechamento

$ 16,54

Retorno acumulado no ano

7,75%

Proporção de despesas

0,84%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

23,18 mi USD

Rendimento

4,42%

Taxa de ingresso

Data de lançamento

1 de mai. de 2015

Notícias sobre o mercado

Yahoo! Finance Canada

há 19 horas

Here Are My Top 2 TSX Stocks to Buy Right Now

Investing News Network

há 18 horas

CSE Bulletin: INDEX - CSE 25 Index Quarterly Rebalancing

Winnipeg Free Press

há 2 dias

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

Kinross Gold (TSX:K) Rally Boosts Confidence Across S&P TSX Composite Index

Canada Stock Market Outlook for December 26, 2025: TSX Closed for Boxing Day, What to Watch Before the Next Open

Vancouver Is Awesome

há 2 dias

Stock markets rise with the latest U.S. economic data 'sending the right signals'