Guggenheim Core Bond Fund Class A (SIUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIUSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Core Bond Fund Class A

$16.61

10 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Core Bond Fund Class P

$16.62

SIUPX0.30%

Guggenheim Core Bond Fund Institutional Class

$16.59

GIUSX0.30%

Guggenheim Total Return Bond Fund Class A

$24.22

GIBAX0.29%

Guggenheim High Yield Fund Class A

$9.93

SIHAX0.00%

Guggenheim Macro Opportunities Fund Class P

$25.00

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.99

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.20

GIFIX0.086%

Guggenheim Total Return Bond Fund Institutional Class

$24.24

GIBIX0.29%

Guggenheim Ultra Short Duration Fund Class A

$10.09

GIYAX0.00%

Guggenheim Limited Duration Fund A-Class

$24.79

GILDX0.040%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.56

YTD વળતર

0.33%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

14.25 કરોડ USD

ઊપજ

3.73%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

15 ઑગસ્ટ, 1985

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