Guggenheim Core Bond Fund Institutional Class (GIUSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIUSX • Investiciniai fondai

Guggenheim Core Bond Fund Institutional Class

16,36 $

04-07 · USD · MUTF · Atsisakymas

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,61 $

GIOIX0,081 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,13 %

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

GIYIX0,100 %

Guggenheim Municipal Income Fund Institutional Class

11,52 $

GIJIX0,00 %

Vanguard Core Bond Fund Admiral Shares

18,01 $

VCOBX0,056 %

JPMorgan Core Bond Fund Class R6

10,37 $

JCBUX0,19 %

Neuberger Core Bond Fund R6 Class

8,84 $

NRCRX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,34 $

Grąža nuo einamųjų metų pradžios

−0,08 %

Išlaidų rodiklis

0,47 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,63 mlrd. USD

Pelningumas

4,39 %

Pirminės apkrovos mokestis

Pradžios data

2013-01-29

Rinkos naujienos

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