Preços e notícias sobre o fundo mútuo Guggenheim Ultra Short Duration Fund Institutional (GIYIX): Google Finanças

Página inicialGIYIX • Fundo Mútuo

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,02

Retorno acumulado no ano

0,50%

Proporção de despesas

0,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

374,70 mi USD

Rendimento

5,11%

Taxa de ingresso

Data de lançamento

11 de mar. de 2014

Notícias sobre o mercado

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