Guggenheim Core Bond Fund Institutional Class (GIUSX) verð á verðbréfasjóðum og fréttir

HeimGIUSX • Verðbréfasjóður

Guggenheim Core Bond Fund Institutional Class

16,11 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,11 $

Ávöxtun á árinu

2,89%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,91 ma. USD

Ávöxtun

4,68%

Söluþóknun

Upphafsdagur

29. jan. 2013

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