Preços e notícias sobre o fundo mútuo Guggenheim Ultra Short Duration Fund Class A (GIYAX): Google Finanças

Página inicialGIYAX • Fundo Mútuo

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,02

Retorno acumulado no ano

0,47%

Proporção de despesas

0,59%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

69,50 mi USD

Rendimento

4,89%

Taxa de ingresso

Data de lançamento

30 de nov. de 2018

Notícias sobre o mercado

TheStreet

há 12 horas

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Investor's Business Daily

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LIXT

6,61%