Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Class A (SIUSX)

Početna stranicaSIUSX • uzajamni fond

Guggenheim Core Bond Fund Class A

16,40 $

10. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Institutional Class

16,39 $

GIUSX0,12 %

Guggenheim Core Bond Fund Class P

16,42 $

SIUPX0,12 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,00 %

Guggenheim Total Return Bond Fund Class P

23,88 $

GIBLX0,17 %

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081 %

Guggenheim Macro Opportunities Fund Class A

24,65 $

GIOAX0,081 %

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Class P

24,60 $

GILPX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,43 $

Povrat za tekuću godinu

−0,09 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

141,52 mil. USD

Prinos

4,11 %

Ulazna naknada

4,00 %

Datum pokretanja

15. kol 1985.

Vijesti s tržišta

Naslovi.net

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