Preços e notícias sobre o fundo mútuo Guggenheim Core Bond Fund Institutional Class (GIUSX): Google Finanças

Página inicialGIUSX • Fundo Mútuo

Guggenheim Core Bond Fund Institutional Class

$ 16,33

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,00%

Calvert Core Bond Fund Class I

$ 15,80

CLDIX0,25%

Guggenheim Municipal Income Fund Institutional Class

$ 11,16

GIJIX0,18%

Guggenheim Core Bond Fund Class A

$ 16,35

SIUSX0,25%

Guggenheim Core Bond Fund Class P

$ 16,36

SIUPX0,25%

Guggenheim Core Bond Fund Class C

$ 16,28

SDICX0,25%

Guggenheim Total Return Bond Fund Class R6

$ 23,82

GIBRX0,25%

Fundo mútuo

Último fechamento

$ 16,29

Retorno acumulado no ano

2,90%

Proporção de despesas

0,53%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,08 bi USD

Rendimento

4,66%

Taxa de ingresso

Data de lançamento

29 de jan. de 2013

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