Guggenheim Core Bond Fund Institutional Class (GIUSX) verð á verðbréfasjóðum og fréttir

HeimGIUSX • Verðbréfasjóður

Guggenheim Core Bond Fund Institutional Class

16,36 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087%

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,00%

Vanguard Core Bond Fund Admiral Shares

18,01 $

VCOBX0,17%

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19%

Neuberger Core Bond Fund R6 Class

8,85 $

NRCRX0,23%

Verðbréfasjóður

Við síðustu lokun

16,33 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,67 ma. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

29. jan. 2013

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