Guggenheim Core Bond Fund Institutional Class-beleggingsfonds (GIUSX): koers en nieuws - Google Finance

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Guggenheim Core Bond Fund Institutional Class

$ 16,21

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,14

Rendement lopende jaar

0,57%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,94 mld. USD

Rendement

4,69%

Initiële kosten

-

Ingangsdatum

29 jan 2013

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