Çmimi dhe lajme për fondin e përbashkët Guggenheim Ultra Short Duration Fund Class A (GIYAX)

Faqja kryesoreGIYAX • Fond i përbashkët

Guggenheim Ultra Short Duration Fund Class A

10,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,67 USD

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

24,75 USD

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Limited Duration Fund A-Class

24,49 USD

GILDX0,12%

Guggenheim High Yield Fund Class A

9,97 USD

SIHAX0,10%

Guggenheim Core Bond Fund Class A

16,23 USD

SIUSX0,43%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,47%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

69,50 mln USD

Rendimenti

4,89%

Parapagesa

Data e fillimit

30 nën 2018

Lajmet nga tregu

Nasdaq

8 orë më parë

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