Guggenheim Core Bond Fund Institutional Class (GIUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIUSX • મ્યુચ્યુઅલ ફંડ

Guggenheim Core Bond Fund Institutional Class

$16.15

8 મે · USD · MUTF · સ્પષ્ટતા

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.84

GIFIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.49

GILHX0.16%

Guggenheim Ultra Short Duration Fund Institutional

$10.03

GIYIX0.00%

Guggenheim High Yield Fund Institutional Class

$8.03

SHYIX0.12%

Calvert Core Bond Fund Class I

$15.62

CLDIX0.57%

Guggenheim Municipal Income Fund Institutional Class

$11.18

GIJIX0.089%

Guggenheim Core Bond Fund Class A

$16.16

SIUSX0.49%

Guggenheim Core Bond Fund Class C

$16.09

SDICX0.56%

Guggenheim Core Bond Fund Class P

$16.18

SIUPX0.49%

Guggenheim Total Return Bond Fund Class R6

$23.58

GIBRX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.23

YTD વળતર

2.90%

ખર્ચનો ગુણોત્તર

0.53%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.08 અબજ USD

ઊપજ

4.66%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જાન્યુ, 2013

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