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

HeimGIUSX • Verðbréfasjóður

Guggenheim Core Bond Fund Institutional Class

16,31 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,30 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,06 ma. USD

Ávöxtun

4,73%

Söluþóknun

Upphafsdagur

29. jan. 2013

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