Guggenheim Core Bond Fund Institutional Class (GIUSX) цена на заеднички фонд и вести

Почетна страницаGIUSX • Заеднички фонд

Guggenheim Core Bond Fund Institutional Class

16,34 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,37 $

Поврат за тековна година до денешен датум

4,17 %

Стапка на вкупни трошоци

0,53 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,17 милј. USD

Принос

4,74 %

Влезна провизија

Датум на создавање

29.1.2013 г.

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