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

StartSIUSX • Investeringsforening

Guggenheim Core Bond Fund Class A

16,33 $

25. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10 %

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Core Bond Fund Class C

16,26 $

SDICX0,062 %

Guggenheim Core Bond Fund Class P

16,34 $

SIUPX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,31 $

GIUSX0,061 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Investeringsforening

Seneste lukkekurs

16,32 $

ÅTD-udbytte

2,56 %

Omkostningsprocent

0,83 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

134,28 mio. USD

Afkast

4,43 %

Stiftelsesprovision

4,00 %

Oprettelsesdato

15. aug. 1985

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