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

Početna stranicaGIUSX • uzajamni fond

Guggenheim Core Bond Fund Institutional Class

16,21 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,14 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,94 mlr. USD

Prinos

4,69 %

Ulazna naknada

Datum pokretanja

29. sij 2013.

Vijesti s tržišta

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