Investeerimisfondi Guggenheim Core Bond Fund Class A (SIUSX) osaku hind ja uudised

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,33 $

25. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,32 $

Tulusus sel aastal

2,56%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,28 mln USD

Tootlus

4,43%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

Börsiuudised

WSJ

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CNBC Daily Open: Funny how the S&P 500 is teasing a new high amid uncertainties

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0,00033%