Guggenheim Core Bond Fund Institutional Class (GIUSX) Presyo ng Mutual Fund at Balita

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Guggenheim Core Bond Fund Institutional Class

$16.09

Ene 29 · USD · MUTF · Disclaimer

Calvert Core Bond Fund Class I

$15.59

CLDIX0.13%

Guggenheim Total Return Bond Fund Institutional Class

$23.51

GIBIX0.085%

Guggenheim Limited Duration Fund Institutional Class

$24.44

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.75

GIOIX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.25

GIFIX0.041%

Guggenheim High Yield Fund Institutional Class

$8.15

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.02

GIYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.37

GIJIX0.088%

Guggenheim Core Bond Fund Class A

$16.11

SIUSX0.12%

Guggenheim Core Bond Fund Class P

$16.13

SIUPX0.062%

Mutual fund

Nakaraang pagsara

$16.11

YTD return

2.89%

Expense ratio

0.55%

Kategorya

US Fixed Income

Morningstar Rating

Mga net na asset

1.91B USD

Yield

4.68%

Front load

Petsa ng inception

Ene 29, 2013

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