Guggenheim Core Bond Fund Institutional Class (GIUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIUSX • Investiciniai fondai

Guggenheim Core Bond Fund Institutional Class

16,54 $

02-06 · USD · MUTF · Atsisakymas

Guggenheim Macro Opportunities Fund Institutional Class

25,02 $

GIOIX0,040 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,09 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,10 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,65 $

GIJIX0,00 %

Neuberger Berman Core Bond Fund R6 Class

8,95 $

NRCRX0,00 %

Vanguard Core Bond Fund Admiral Shares

18,22 $

VCOBX0,00 %

JPMorgan Core Bond Fund Class R6

10,47 $

JCBUX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,54 $

Grąža nuo einamųjų metų pradžios

0,30 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,60 mlrd. USD

Pelningumas

3,98 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-29

Rinkos naujienos

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