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

Početna stranicaSIUSX • uzajamni fond

Guggenheim Core Bond Fund Class A

16,37 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18 %

Guggenheim Core Bond Fund Class P

16,39 $

SIUPX0,18 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

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 Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim Limited Duration Fund Class P

24,57 $

GILPX0,041 %

Uzajamni fond

Preth. zaklj. cijena

16,35 $

Povrat za tekuću godinu

1,86 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

145,27 mil. USD

Prinos

4,39 %

Ulazna naknada

4,00 %

Datum pokretanja

15. kol 1985.

Vijesti s tržišta

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.DJI

0,13 %