Cijena uzajamnog fonda i vijesti za Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

Početna stranicaGIYIX • uzajamni fond

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

19. pro · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

10,08 $

Povrat za tekuću godinu

4,77 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

466,92 mil. USD

Prinos

4,37 %

Ulazna naknada

Datum pokretanja

11. ožu 2014.

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