Guggenheim Core Bond Fund Class A-beleggingsfonds (SIUSX): koers en nieuws

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Guggenheim Core Bond Fund Class A

$ 16,55

26 dec · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Class P

$ 16,57

SIUPX0,00%

Guggenheim Core Bond Fund Institutional Class

$ 16,53

GIUSX0,00%

Guggenheim Macro Opportunities Fund Class A

$ 25,01

GIOAX0,080%

Guggenheim Macro Opportunities Fund Class P

$ 25,03

GIOPX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,13

GIBAX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,15

GIBIX0,041%

Guggenheim Ultra Short Duration Fund Class A

$ 10,07

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,040%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,081%

Beleggingsfonds

Vorige slotkoers

$ 16,55

Rendement lopende jaar

7,76%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

140,74 mln. USD

Rendement

4,42%

Initiële kosten

4,00%

Ingangsdatum

15 aug 1985

Marktnieuws

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