Guggenheim Core Bond Fund Class A (SIUSX) – Investeringsforeningspriser og nyheder – Google Finans

StartSIUSX • Investeringsforening

Guggenheim Core Bond Fund Class A

16,23 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Core Bond Fund Class C

16,16 $

SDICX0,44 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Class A

24,15 $

GIFAX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Total Return Bond Fund Class R6

23,70 $

GIBRX0,42 %

Investeringsforening

Seneste lukkekurs

16,16 $

ÅTD-udbytte

0,61 %

Omkostningsprocent

0,83 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

134,05 mio. USD

Afkast

4,39 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

15. aug. 1985

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