Guggenheim Core Bond Fund Class A (SIUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSIUSX • Investiciniai fondai

Guggenheim Core Bond Fund Class A

16,55 $

02-06 · USD · MUTF · Atsisakymas

Guggenheim Core Bond Fund Class P

16,57 $

SIUPX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,54 $

GIUSX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,56 $

Grąža nuo einamųjų metų pradžios

0,33 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

142,52 mln. USD

Pelningumas

3,73 %

Pirminės apkrovos mokestis

4,00 %

Pradžios data

1985-08-15

Rinkos naujienos

Schaeffer's Investment Research

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