Guggenheim Core Bond Fund Institutional Class (GIUSX) Cena vzajemnega sklada in novice

Domača stranGIUSX • vzajemni sklad

Guggenheim Core Bond Fund Institutional Class

16,09 $

29. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,11 $

Donos v tekočem letu

2,89 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,91 mrd. USD

Donos

4,68 %

Vnaprejšnji stroški

Začetni datum

29. jan. 2013

Borzne novice

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