Guggenheim Core Bond Fund Class A (SIUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમSIUSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Core Bond Fund Class A

$16.05

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.01

YTD વળતર

2.52%

ખર્ચનો ગુણોત્તર

0.83%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

13.21 કરોડ USD

ઊપજ

4.38%

ફ્રંટ લોડ

4.00%

શરૂઆતની તારીખ

15 ઑગસ્ટ, 1985

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