Cijena uzajamnog fonda i vijesti za Guggenheim Ultra Short Duration Fund Class A (GIYAX)

Početna stranicaGIYAX • uzajamni fond

Guggenheim Ultra Short Duration Fund Class A

10,05 $

25. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,084 %

Guggenheim Limited Duration Fund A-Class

24,61 $

GILDX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,81 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,00 $

SIHPX0,10 %

Guggenheim Macro Opportunities Fund Class A

24,80 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,94 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042 %

Guggenheim High Yield Fund Class A

10,00 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,33 $

SIUSX0,061 %

Guggenheim Limited Duration Fund Institutional Class

24,60 $

GILHX0,041 %

Uzajamni fond

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

2,03 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

73,15 mil. USD

Prinos

4,59 %

Ulazna naknada

Datum pokretanja

30. stu 2018.

Vijesti s tržišta

Index.hr

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