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

16,03 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Core Bond Fund Class I

15,53 USD

CLDIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,01 USD

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,27 USD

GIJIX0,089%

Guggenheim Core Bond Fund Class A

16,05 USD

SIUSX0,25%

Guggenheim Core Bond Fund Class P

16,07 USD

SIUPX0,31%

Fond i përbashkët

Mbyllja e fundit

15,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,55%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,91 mld USD

Rendimenti

4,68%

Parapagesa

Data e fillimit

29 jan 2013

Lajmet nga tregu

The Business Times

18 orë më parë

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The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle