Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Class A (SIUSX): Google Finanças

Página inicialSIUSX • Fundo Mútuo

Guggenheim Core Bond Fund Class A

$ 16,55

26 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,55

Retorno acumulado no ano

7,76%

Proporção de despesas

0,83%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

140,74 mi USD

Rendimento

4,42%

Taxa de ingresso

4,00%

Data de lançamento

15 de ago. de 1985

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