Guggenheim Core Bond Fund Institutional Class (GIUSX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIUSX • Ieguldījumu fonds

Guggenheim Core Bond Fund Institutional Class

16,21 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,14 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,53%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,94 mljrd. USD

Peļņa

4,69%

Komisija

Ieviešanas datums

2013. gada 29. janv.

Tirgus ziņas

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.DJI

1,69%