Guggenheim Core Bond Fund Institutional Class (GIUSX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIUSX • Investeringsforening

Guggenheim Core Bond Fund Institutional Class

16,21 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Calvert Core Bond Fund Class I

15,70 $

CLDIX0,38 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Guggenheim Core Bond Fund Class P

16,25 $

SIUPX0,43 %

Investeringsforening

Seneste lukkekurs

16,14 $

ÅTD-udbytte

0,57 %

Omkostningsprocent

0,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

1,94 mia. USD

Afkast

4,69 %

Stiftelsesprovision

-

Oprettelsesdato

29. jan. 2013

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