Guggenheim Core Bond Fund Institutional Class (GIUSX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIUSX • ກອງທຶນຮວມ

Guggenheim Core Bond Fund Institutional Class

$16,47

4 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Macro Opportunities Fund Institutional Class

$25,01

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

$24,74

GILHX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23,25

GIFIX0,13%

Guggenheim Total Return Bond Fund Institutional Class

$24,07

GIBIX0,083%

Guggenheim High Yield Fund Institutional Class

$8,09

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$10,10

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

$11,64

GIJIX0,086%

Neuberger Berman Core Bond Fund R6 Class

$8,95

NRCRX0,34%

Vanguard Core Bond Fund Admiral Shares

$18,22

VCOBX0,44%

JPMorgan Core Bond Fund Class R6

$10,47

JCBUX0,48%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

0,47%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,60 ຕື້ USD

ຜົນໄດ້ຮັບ

3,98%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 2013

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