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

StartsideSIUPX • Aksjefond

Guggenheim Core Bond Fund Class P

16,36 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,061 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061 %

Guggenheim Total Return Bond Fund Class P

23,80 $

GIBLX0,084 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class R6

24,58 $

GIOSX0,12 %

Aksjefond

Forrige sluttkurs

16,35 $

Utbytte hittil i år

1,80 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

23,57 mill. USD

Avkastning

4,38 %

Kjøpsgebyr

Opprettelsesdato

1. mai 2015

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