Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class P (SIUPX)

Početna stranicaSIUPX • uzajamni fond

Guggenheim Core Bond Fund Class P

16,44 $

9. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Class A

16,43 $

SIUSX0,061 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,00 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,041 %

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,61 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class P

24,60 $

GILPX0,00 %

Guggenheim Macro Opportunities Fund Class R6

24,71 $

GIOSX0,040 %

Uzajamni fond

Preth. zaklj. cijena

16,44 $

Povrat za tekuću godinu

−0,15 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

22,92 mil. USD

Prinos

4,11 %

Ulazna naknada

Datum pokretanja

1. svi 2015.

Vijesti s tržišta

SEEbiz.eu

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