Guggenheim Core Bond Fund Class A (SIUSX) – aksjefondkurser og nyheter

StartsideSIUSX • Aksjefond

Guggenheim Core Bond Fund Class A

16,55 $

26. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

16,55 $

Utbytte hittil i år

7,76 %

Omkostningsprosent

0,83 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

140,74 mill. USD

Avkastning

4,42 %

Kjøpsgebyr

4,00 %

Opprettelsesdato

15. aug. 1985

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