Prețul fondului de investiții Guggenheim Core Bond Fund Class A (SIUSX) și noutăți

Pagina de pornireSIUSX • Fond de investiții

Guggenheim Core Bond Fund Class A

16,55 $

24 dec. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Core Bond Fund Class P

16,57 $

SIUPX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,53 $

GIUSX0,18 %

Guggenheim Macro Opportunities Fund Class A

24,99 $

GIOAX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,01 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,13 $

GIBAX0,17 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,16 $

GIBIX0,21 %

Guggenheim Ultra Short Duration Fund Class A

10,07 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,73 $

GILDX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,72 $

GILHX0,040 %

Fond de investiții

Închidere anterioară

16,52 $

Rentabilitate la zi

7,76 %

Raportul cheltuielilor

0,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

140,74 mil. USD

Randament

4,42 %

Alimentare anticipată

4,00 %

Data de începere

15 aug. 1985

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