Guggenheim Ultra Short Duration Fund Class A (GIYAX) – aksjefondkurser og nyheter

StartsideGIYAX • Aksjefond

Guggenheim Ultra Short Duration Fund Class A

10,09 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,78 $

GILDX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,15 $

GIBAX0,42 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,22 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,42 %

Guggenheim High Yield Fund Class A

9,92 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,56 $

SIUSX0,42 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,12 %

Guggenheim High Yield Fund Class R6

9,91 $

SHYSX0,20 %

Aksjefond

Forrige sluttkurs

10,09 $

Utbytte hittil i år

0,55 %

Omkostningsprosent

0,59 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

80,84 mill. USD

Avkastning

3,36 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2018

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