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

Početna stranicaGIUSX • uzajamni fond

Guggenheim Core Bond Fund Institutional Class

16,31 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,84 $

GIOIX0,040 %

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,00 %

Calvert Core Bond Fund Class I

15,78 $

CLDIX0,063 %

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061 %

Guggenheim Core Bond Fund Class C

16,26 $

SDICX0,062 %

Uzajamni fond

Preth. zaklj. cijena

16,30 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,06 mlr. USD

Prinos

4,73 %

Ulazna naknada

Datum pokretanja

29. sij 2013.

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