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

$ 10.05

25 Jun · USD · MUTF · Kanusho

Guggenheim Total Return Bond Fund Class A

$ 23.81

GIBAX0.084%

Guggenheim Limited Duration Fund A-Class

$ 24.61

GILDX0.041%

Guggenheim Macro Opportunities Fund Class P

$ 24.81

GIOPX0.040%

Guggenheim High Yield Fund Class P

$ 10.00

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$ 24.80

GIOAX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.94

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.83

GIBIX0.042%

Guggenheim High Yield Fund Class A

$ 10.00

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$ 16.33

SIUSX0.061%

Guggenheim Limited Duration Fund Institutional Class

$ 24.60

GILHX0.041%

Hazina ya pamoja

Bei iliyotangulia

$ 10.05

Mapato ya mwaka hadi leo

2.03%

Uwiano wa gharama

0.59%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

73.15M USD

Mapato

4.59%

Ada za ununuzi

Tarehe ya kuanza

30 Nov 2018

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