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

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Guggenheim Core Bond Fund Class A

$ 16,16

8 mei · USD · MUTF · Disclaimer

Guggenheim High Yield Fund Class A

$ 9,86

SIHAX0,10%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,81

GIFAX0,13%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,50

GILDX0,12%

Guggenheim Municipal Income Fund Class A

$ 11,18

GIJAX0,089%

Guggenheim Core Bond Fund Class C

$ 16,09

SDICX0,56%

Guggenheim Core Bond Fund Class P

$ 16,18

SIUPX0,49%

Guggenheim Core Bond Fund Institutional Class

$ 16,15

GIUSX0,49%

Guggenheim Total Return Bond Fund Class R6

$ 23,58

GIBRX0,46%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Beleggingsfonds

Vorige slotkoers

$ 16,24

Rendement lopende jaar

2,82%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

134,96 mln. USD

Rendement

4,36%

Initiële kosten

4,00%

Ingangsdatum

15 aug 1985

Marktnieuws

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