Guggenheim Ultra Short Duration Fund Institutional (GIYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIYIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Ultra Short Duration Fund Institutional

$10.08

19 ડિસે · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund Institutional Class

$24.73

GILHX0.12%

Guggenheim Macro Opportunities Fund Institutional Class

$25.01

GIOIX0.080%

Guggenheim Core Bond Fund Institutional Class

$16.51

GIUSX0.18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.45

GIFIX0.085%

Guggenheim Total Return Bond Fund Institutional Class

$24.13

GIBIX0.21%

Guggenheim High Yield Fund Institutional Class

$8.11

SHYIX0.12%

Guggenheim Municipal Income Fund Institutional Class

$11.58

GIJIX0.00%

Guggenheim Limited Duration Fund A-Class

$24.74

GILDX0.12%

Guggenheim Limited Duration Fund Class R6

$24.72

GIKRX0.12%

Guggenheim Macro Opportunities Fund Class P

$24.99

GIOPX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.08

YTD વળતર

4.77%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.69 કરોડ USD

ઊપજ

4.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 માર્ચ, 2014

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