Guggenheim Core Bond Fund Institutional Class (GIUSX) – cena podielového fondu a novinky

DomovGIUSX • podielový fond

Guggenheim Core Bond Fund Institutional Class

16,33 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,29 $

Návratnosť od začiatku tohto roka

2,90 %

Pomer nákladov

0,53 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

2,08 mld. USD

Výnos

4,66 %

Vstupný poplatok

Dátum založenia

29. 1. 2013

Novinky na trhu

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