Guggenheim Core Bond Fund Class A (SIUSX) Sijoitusrahastokurssit ja uutiset

EtusivuSIUSX • Sijoitusrahasto

Guggenheim Core Bond Fund Class A

16,68 $

13.2. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Core Bond Fund Class P

16,70 $

SIUPX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,66 $

GIUSX0,18 %

Guggenheim Total Return Bond Fund Class A

24,32 $

GIBAX0,21 %

Guggenheim Total Return Bond Fund Institutional Class

24,35 $

GIBIX0,21 %

Guggenheim Total Return Bond Fund Class P

24,31 $

GIBLX0,21 %

Guggenheim Limited Duration Fund Institutional Class

24,79 $

GILHX0,040 %

Guggenheim Limited Duration Fund Class R6

24,78 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class A

25,00 $

GIOAX0,080 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,17 $

GIFIX0,043 %

Sijoitusrahasto

Viimeisin päätös

16,65 $

YTD-tuotto

0,33 %

Kulukerroin

0,76 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

142,52 milj. USD

Tuotto

3,73 %

Etukäteispalkkio

4,00 %

Perustamispäivä

15.8.1985

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