Guggenheim Core Bond Fund Class P (SIUPX) – aksjefondkurser og nyheter

StartsideSIUPX • Aksjefond

Guggenheim Core Bond Fund Class P

16,44 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,42 $

SIUSX0,24 %

Guggenheim Core Bond Fund Institutional Class

16,41 $

GIUSX0,31 %

Guggenheim Total Return Bond Fund Class P

23,92 $

GIBLX0,34 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

Guggenheim Macro Opportunities Fund Class A

24,66 $

GIOAX0,37 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,37 %

Guggenheim Limited Duration Fund Class P

24,60 $

GILPX0,12 %

Guggenheim Macro Opportunities Fund Class R6

24,70 $

GIOSX0,37 %

Aksjefond

Forrige sluttkurs

16,39 $

Utbytte hittil i år

−0,15 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

22,92 mill. USD

Avkastning

4,11 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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