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

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Guggenheim Core Bond Fund Class A

$ 16,23

21 feb · USD · MUTF · Disclaimer

Guggenheim High Yield Fund Class A

$ 9,97

SIHAX0,10%

Guggenheim Core Bond Fund Class P

$ 16,25

SIUPX0,43%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Core Bond Fund Class C

$ 16,16

SDICX0,44%

Guggenheim Macro Opportunities Fund Class A

$ 24,75

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Class A

$ 24,15

GIFAX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,79

GIOIX0,081%

Guggenheim Total Return Bond Fund Class R6

$ 23,70

GIBRX0,42%

Beleggingsfonds

Vorige slotkoers

$ 16,16

Rendement lopende jaar

0,61%

Kostenratio

0,83%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

134,05 mln. USD

Rendement

4,39%

Initiële kosten

4,00%

Ingangsdatum

15 aug 1985

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