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

$ 10,08

24 de dez. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund Institutional Class

$ 24,72

GILHX0,040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,03

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

$ 16,53

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,45

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,16

GIBIX0,21%

Guggenheim High Yield Fund Institutional Class

$ 8,11

SHYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

$ 11,57

GIJIX0,086%

Guggenheim Limited Duration Fund A-Class

$ 24,73

GILDX0,040%

Guggenheim Limited Duration Fund Class R6

$ 24,71

GIKRX0,040%

Guggenheim Macro Opportunities Fund Class P

$ 25,00

GIOPX0,040%

Fundo mútuo

Último fechamento

$ 10,08

Retorno acumulado no ano

4,77%

Proporção de despesas

0,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

466,92 mi USD

Rendimento

4,37%

Taxa de ingresso

Data de lançamento

11 de mar. de 2014

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