Investeerimisfondi Guggenheim Core Bond Fund Class A (SIUSX) osaku hind ja uudised

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,05 $

16. jaan · USD · MUTF · Välistus

Guggenheim Core Bond Fund Class P

16,07 $

SIUPX0,31%

Guggenheim Core Bond Fund Institutional Class

16,03 $

GIUSX0,25%

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,00%

Guggenheim Core Bond Fund Class C

15,98 $

SDICX0,25%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,12%

Guggenheim Floating Rate Strategies Fund Class A

24,25 $

GIFAX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 $

GIOIX0,081%

Guggenheim Total Return Bond Fund Class R6

23,43 $

GIBRX0,26%

Avatud investeerimisfond

Viimane sulgemishind

16,01 $

Tulusus sel aastal

2,52%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

132,14 mln USD

Tootlus

4,38%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

Börsiuudised

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