Cijena uzajamnog fonda i vijesti za Guggenheim Core Bond Fund Institutional Class (GIUSX) – Google Finance

Početna stranicaGIUSX • uzajamni fond

Guggenheim Core Bond Fund Institutional Class

16,29 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Calvert Core Bond Fund Class I

15,76 $

CLDIX0,25 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Core Bond Fund Class A

16,31 $

SIUSX0,31 %

Guggenheim Core Bond Fund Class P

16,32 $

SIUPX0,25 %

Guggenheim Core Bond Fund Class C

16,24 $

SDICX0,31 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Preth. zaklj. cijena

16,24 $

Povrat za tekuću godinu

2,90 %

Omjer troškova

0,53 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,08 mlr. USD

Prinos

4,66 %

Ulazna naknada

-

Datum pokretanja

29. sij 2013.

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