Investeerimisfondi Guggenheim Core Bond Fund Institutional Class (GIUSX) osaku hind ja uudised

AvalehtGIUSX • Investeerimisfond

Guggenheim Core Bond Fund Institutional Class

16,34 $

15. aug · USD · MUTF · Välistus

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090%

Guggenheim Core Bond Fund Class A

16,36 $

SIUSX0,18%

Guggenheim Core Bond Fund Class P

16,37 $

SIUPX0,24%

Guggenheim Total Return Bond Fund Class R6

23,90 $

GIBRX0,21%

Avatud investeerimisfond

Viimane sulgemishind

16,37 $

Tulusus sel aastal

4,17%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,17 mld USD

Tootlus

4,74%

Väljalasketasu

Asutamiskuupäev

29. jaan 2013

Börsiuudised

AInvest

1 tunni eest

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