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

Domača stranGIYAX • vzajemni sklad

Guggenheim Ultra Short Duration Fund Class A

10,08 $

12. dec. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund A-Class

24,71 $

GILDX0,040 %

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,080 %

Guggenheim Total Return Bond Fund Class A

24,06 $

GIBAX0,25 %

Guggenheim Macro Opportunities Fund Class A

24,94 $

GIOAX0,12 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,08 $

GIBIX0,25 %

Guggenheim Core Bond Fund Class A

16,49 $

SIUSX0,30 %

Guggenheim Limited Duration Fund Institutional Class

24,70 $

GILHX0,040 %

Guggenheim Floating Rate Strategies Fund Class P

23,46 $

GIFPX0,085 %

Guggenheim Core Bond Fund Class C

16,42 $

SDICX0,30 %

Vzajemni sklad

Prejšnji trg. dan.

10,08 $

Donos v tekočem letu

4,54 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

76,35 mio. USD

Donos

4,13 %

Vnaprejšnji stroški

Začetni datum

30. nov. 2018

Borzne novice

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