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

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Guggenheim Core Bond Fund Class A

$ 16,43

9 apr · USD · MUTF · Disclaimer

Guggenheim Core Bond Fund Institutional Class

$ 16,41

GIUSX0,00%

Guggenheim Core Bond Fund Class P

$ 16,44

SIUPX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,62

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$ 24,61

GILHX0,041%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,06

GIYIX0,00%

Guggenheim Total Return Bond Fund Class P

$ 23,92

GIBLX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 24,68

GIOPX0,041%

Guggenheim Macro Opportunities Fund Class A

$ 24,67

GIOAX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,71

GIOIX0,040%

Guggenheim Limited Duration Fund Class P

$ 24,60

GILPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 16,42

Rendement lopende jaar

-0,09%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

141,52 mln. USD

Rendement

4,11%

Initiële kosten

4,00%

Ingangsdatum

15 aug 1985

Marktnieuws

Caledonian Record

47 minuten geleden

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