Guggenheim Core Bond Fund Institutional Class (GIUSX) – Investeringsforeningspriser og nyheder – Google Finans

StartGIUSX • Investeringsforening

Guggenheim Core Bond Fund Institutional Class

16,33 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00 %

Calvert Core Bond Fund Class I

15,79 $

CLDIX0,19 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,18 %

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,18 %

Investeringsforening

Seneste lukkekurs

16,36 $

ÅTD-udbytte

2,68 %

Omkostningsprocent

0,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,06 mia. USD

Afkast

4,73 %

Stiftelsesprovision

-

Oprettelsesdato

29. jan. 2013

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