Guggenheim Core Bond Fund Class P (SIUPX) – Investeringsforeningspriser og nyheder

StartSIUPX • Investeringsforening

Guggenheim Core Bond Fund Class P

16,39 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,38 $

SIUSX0,18 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,12 %

Guggenheim Total Return Bond Fund Class P

23,84 $

GIBLX0,13 %

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class R6

24,61 $

GIOSX0,081 %

Investeringsforening

Seneste lukkekurs

16,37 $

ÅTD-udbytte

-0,15 %

Omkostningsprocent

0,76 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

22,92 mio. USD

Afkast

4,11 %

Stiftelsesprovision

Oprettelsesdato

1. maj 2015

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