Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class A (SIUSX)

Početna stranicaSIUSX • uzajamni fond

Guggenheim Core Bond Fund Class A

16,33 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,32 $

Povrat za tekuću godinu

2,56 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

134,28 mil. USD

Prinos

4,43 %

Ulazna naknada

4,00 %

Datum pokretanja

15. kol 1985.

Vijesti s tržišta

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prije 2 sata

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Legendary fund manager makes bold S&P 500 prediction as stocks near all-time highs

.INX

0,00033 %