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

Početna stranicaGIYAX • uzajamni fond

Guggenheim Ultra Short Duration Fund Class A

10,03 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10 %

Guggenheim Total Return Bond Fund Class A

23,67 $

GIBAX0,47 %

Guggenheim Macro Opportunities Fund Class A

24,75 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041 %

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47 %

Guggenheim Limited Duration Fund A-Class

24,49 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,97 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,23 $

SIUSX0,43 %

Preth. zaklj. cijena

10,02 $

Povrat za tekuću godinu

0,47 %

Omjer troškova

0,59 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

69,50 mil. USD

Prinos

4,89 %

Ulazna naknada

-

Datum pokretanja

30. stu 2018.

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