Guggenheim Ultra Short Duration Fund Class A (GIYAX) – cena podielového fondu a novinky – Google Finance

Finance

DomovGIYAX • podielový fond

Guggenheim Ultra Short Duration Fund Class A

10,09 $

6. 2. · USD · MUTF · Vylúčenie

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,99 $

GIOPX0,00 %

Guggenheim Total Return Bond Fund Class A

24,14 $

GIBAX0,041 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,21 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,17 $

GIBIX0,00 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,10 %

Guggenheim Core Bond Fund Class A

16,55 $

SIUSX0,060 %

Guggenheim Limited Duration Fund Institutional Class

24,77 $

GILHX0,00 %

Guggenheim High Yield Fund Class R6

9,92 $

SHYSX0,10 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

80,84 mil. USD

Výnos

3,36 %

Vstupný poplatok

-

Dátum založenia

30. 11. 2018

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