Guggenheim Core Bond Fund Class A (SIUSX) Cena vzajemnega sklada in novice

Domača stranSIUSX • vzajemni sklad

Guggenheim Core Bond Fund Class A

16,65 $

12. feb. · USD · MUTF · Izjava

Guggenheim Core Bond Fund Class P

16,66 $

SIUPX0,42 %

Guggenheim Core Bond Fund Institutional Class

16,63 $

GIUSX0,42 %

Guggenheim Total Return Bond Fund Class A

24,27 $

GIBAX0,41 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,080 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,18 $

GIFIX0,086 %

Guggenheim Total Return Bond Fund Institutional Class

24,30 $

GIBIX0,45 %

Guggenheim Ultra Short Duration Fund Class A

10,09 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,79 $

GILDX0,081 %

Vzajemni sklad

Prejšnji trg. dan.

16,57 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

142,52 mio. USD

Donos

3,73 %

Vnaprejšnji stroški

4,00 %

Začetni datum

15. avg. 1985

Borzne novice

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