Guggenheim Core Bond Fund Class P (SIUPX) – cena podielového fondu a novinky – Google Finance

Finance

DomovSIUPX • podielový fond

Guggenheim Core Bond Fund Class P

16,44 $

16. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,47 $

Návratnosť od začiatku tohto roka

-0,15 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

22,92 mil. USD

Výnos

4,11 %

Vstupný poplatok

-

Dátum založenia

1. 5. 2015

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