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

HeimGIYIX • Verðbréfasjóður

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 $

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 $

GIBIX0,47%

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 $

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,21 $

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

11,40 $

GIJIX0,18%

Guggenheim Limited Duration Fund Class R6

24,47 $

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 $

SIHPX0,10%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

374,70 m. USD

Ávöxtun

5,11%

Söluþóknun

Upphafsdagur

11. mar. 2014

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