Investeerimisfondi Guggenheim Core Bond Fund Institutional Class (GIUSX) osaku hind ja uudised

AvalehtGIUSX • Investeerimisfond

Guggenheim Core Bond Fund Institutional Class

16,11 $

28. jaan · USD · MUTF · Välistus

Calvert Core Bond Fund Class I

15,61 $

CLDIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00%

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

11,38 $

GIJIX0,088%

Guggenheim Core Bond Fund Class A

16,13 $

SIUSX0,00%

Guggenheim Core Bond Fund Class P

16,14 $

SIUPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

16,11 $

Tulusus sel aastal

2,89%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

1,91 mld USD

Tootlus

4,68%

Väljalasketasu

Asutamiskuupäev

29. jaan 2013

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