Guggenheim Core Bond Fund Class P (SIUPX) Habari na Bei ya Hazina ya Pamoja

MwanzoSIUPX • Hazina ya Pamoja

Guggenheim Core Bond Fund Class P

$ 16.39

2 Apr · USD · MUTF · Kanusho

Guggenheim Core Bond Fund Class A

$ 16.37

SIUSX0.12%

Guggenheim Core Bond Fund Institutional Class

$ 16.36

GIUSX0.18%

Guggenheim Total Return Bond Fund Class P

$ 23.84

GIBLX0.17%

Guggenheim Macro Opportunities Fund Class P

$ 24.56

GIOPX0.00%

Guggenheim Macro Opportunities Fund Class A

$ 24.55

GIOAX0.041%

Guggenheim Limited Duration Fund A-Class

$ 24.58

GILDX0.041%

Guggenheim Limited Duration Fund Institutional Class

$ 24.57

GILHX0.00%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.59

GIOIX0.00%

Guggenheim Limited Duration Fund Class P

$ 24.57

GILPX0.041%

Guggenheim Macro Opportunities Fund Class R6

$ 24.59

GIOSX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 16.36

Mapato ya mwaka hadi leo

1.80%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

23.57M USD

Mapato

4.38%

Ada za ununuzi

Tarehe ya kuanza

1 Mei 2015

Habari za soko

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