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

HeimGIUSX • Verðbréfasjóður

Guggenheim Core Bond Fund Institutional Class

16,65 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Macro Opportunities Fund Institutional Class

24,97 $

GIOIX0,080%

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,040%

Guggenheim Total Return Bond Fund Institutional Class

24,31 $

GIBIX0,082%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,04 $

GIFIX0,13%

Guggenheim High Yield Fund Institutional Class

8,06 $

SHYIX0,00%

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

GIYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,70 $

GIJIX0,17%

Vanguard Core Bond Fund Admiral Shares

18,39 $

VCOBX0,00%

Neuberger Berman Core Bond Fund R6 Class

9,00 $

NRCRX0,11%

JPMorgan Core Bond Fund Class R6

10,54 $

JCBUX0,38%

Verðbréfasjóður

Við síðustu lokun

16,66 $

Ávöxtun á árinu

0,29%

Kostnaðarhlutfall

0,47%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,60 ma. USD

Ávöxtun

4,73%

Söluþóknun

Upphafsdagur

29. jan. 2013

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