Çmimi dhe lajme për fondin e përbashkët Guggenheim Core Bond Fund Institutional Class (GIUSX)

Faqja kryesoreGIUSX • Fond i përbashkët

Guggenheim Core Bond Fund Institutional Class

16,33 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 USD

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

23,86 USD

GIBIX0,17%

Guggenheim Limited Duration Fund Institutional Class

24,62 USD

GILHX0,041%

Guggenheim Macro Opportunities Fund Institutional Class

24,86 USD

GIOIX0,00%

Guggenheim High Yield Fund Institutional Class

8,16 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,05 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,15 USD

GIJIX0,00%

Calvert Core Bond Fund Class I

15,79 USD

CLDIX0,19%

Guggenheim Core Bond Fund Class A

16,35 USD

SIUSX0,18%

Guggenheim Core Bond Fund Class C

16,28 USD

SDICX0,18%

Fond i përbashkët

Mbyllja e fundit

16,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,06 mld USD

Rendimenti

4,73%

Parapagesa

Data e fillimit

29 jan 2013

Lajmet nga tregu

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