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

DomovGIYAX • podielový fond

Guggenheim Ultra Short Duration Fund Class A

10,07 $

23. 12. · USD · MUTF · Vylúčenie

Guggenheim Limited Duration Fund A-Class

24,72 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,00 $

GIOPX0,040 %

Guggenheim Total Return Bond Fund Class A

24,09 $

GIBAX0,00 %

Guggenheim Macro Opportunities Fund Class A

24,98 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,45 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,11 $

GIBIX0,00 %

Guggenheim Core Bond Fund Class A

16,52 $

SIUSX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,71 $

GILHX0,040 %

Guggenheim Floating Rate Strategies Fund Class P

23,44 $

GIFPX0,043 %

Guggenheim Macro Opportunities Fund Institutional Class

25,03 $

GIOIX0,040 %

Podielový fond

Predch. zatv. cena

10,07 $

Návratnosť od začiatku tohto roka

4,54 %

Pomer nákladov

0,59 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

76,35 mil. USD

Výnos

4,13 %

Vstupný poplatok

Dátum založenia

30. 11. 2018

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