Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Institutional Class (GIUSX)

Početna stranicaGIUSX • uzajamni fond

Guggenheim Core Bond Fund Institutional Class

16,54 $

6. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00 %

Neuberger Berman Core Bond Fund R6 Class

8,95 $

NRCRX0,00 %

Vanguard Core Bond Fund Admiral Shares

18,22 $

VCOBX0,00 %

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,00 %

Uzajamni fond

Preth. zaklj. cijena

16,54 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

0,47 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,60 mlr. USD

Prinos

3,98 %

Ulazna naknada

Datum pokretanja

29. sij 2013.

Vijesti s tržišta

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.DJI

2,47 %