Guggenheim Ultra Short Duration Fund Institutional (GIYIX) verð á verðbréfasjóðum og fréttir

HeimGIYIX • Verðbréfasjóður

Guggenheim Ultra Short Duration Fund Institutional

10,08 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,08 $

Ávöxtun á árinu

4,77%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

466,92 m. USD

Ávöxtun

4,37%

Söluþóknun

Upphafsdagur

11. mar. 2014

Viðskiptafréttir

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