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

AvalehtSIUSX • Investeerimisfond

Guggenheim Core Bond Fund Class A

16,10 $

6. juuni · USD · MUTF · Välistus

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00%

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59%

Guggenheim Core Bond Fund Class C

16,03 $

SDICX0,62%

Guggenheim Core Bond Fund Class P

16,12 $

SIUPX0,62%

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62%

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Class A

23,92 $

GIFAX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55%

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12%

Guggenheim Total Return Bond Fund Class R6

23,52 $

GIBRX0,55%

Avatud investeerimisfond

Viimane sulgemishind

16,20 $

Tulusus sel aastal

3,15%

Kulumäär

0,83%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

134,86 mln USD

Tootlus

4,40%

Väljalasketasu

4,00%

Asutamiskuupäev

15. aug 1985

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