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

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,23 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,16 $

Tulusus sel aastal

0,61%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,05 mln USD

Tootlus

4,39%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

Börsiuudised

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