Guggenheim Core Bond Fund Class P (SIUPX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoSIUPX • Hazina ya Pamoja

Guggenheim Core Bond Fund Class P

$ 16.34

24 Jun · USD · MUTF · Kanusho

Guggenheim Core Bond Fund Class A

$ 16.32

SIUSX0.31%

Guggenheim Core Bond Fund Class C

$ 16.25

SDICX0.31%

Guggenheim Core Bond Fund Institutional Class

$ 16.30

GIUSX0.31%

Guggenheim Total Return Bond Fund Class R6

$ 23.83

GIBRX0.29%

Guggenheim Macro Opportunities Fund Class P

$ 24.80

GIOPX0.12%

Guggenheim High Yield Fund Class P

$ 9.99

SIHPX0.20%

Guggenheim Total Return Bond Fund Class A

$ 23.79

GIBAX0.30%

Guggenheim Macro Opportunities Fund Class A

$ 24.79

GIOAX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.93

GIFIX0.084%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.82

GIBIX0.29%

Hazina ya pamoja

Bei iliyotangulia

$ 16.29

Mapato ya mwaka hadi leo

2.56%

Uwiano wa gharama

0.84%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

21.37M USD

Mapato

4.43%

Ada za ununuzi

-

Tarehe ya kuanza

1 Mei 2015

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