Guggenheim Ultra Short Duration Fund Class A (GIYAX) Cena vzajemnega sklada in novice

Domača stranGIYAX • vzajemni sklad

Guggenheim Ultra Short Duration Fund Class A

10,09 $

4. feb. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,75 $

GILDX0,00 %

Guggenheim Macro Opportunities Fund Class P

24,98 $

GIOPX0,12 %

Guggenheim Total Return Bond Fund Class A

24,05 $

GIBAX0,083 %

Guggenheim Macro Opportunities Fund Class A

24,97 $

GIOAX0,080 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,25 $

GIFIX0,13 %

Guggenheim Total Return Bond Fund Institutional Class

24,07 $

GIBIX0,083 %

Guggenheim High Yield Fund Class A

9,93 $

SIHAX0,20 %

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,061 %

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim High Yield Fund Class R6

9,93 $

SHYSX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

0,55 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

80,84 mio. USD

Donos

3,36 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2018

Borzne novice

CNBC

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