Guggenheim Ultra Short Duration Fund Class A (GIYAX) Habari na Bei ya Hazina ya Pamoja

MwanzoGIYAX • Hazina ya Pamoja

Guggenheim Ultra Short Duration Fund Class A

$ 10.08

12 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.08

Mapato ya mwaka hadi leo

4.54%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

76.35M USD

Mapato

4.13%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2018

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