Prețul fondului de investiții Guggenheim Ultra Short Duration Fund Institutional (GIYIX) și noutăți

Pagina de pornireGIYIX • Fond de investiții

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

2 apr. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,36 $

GIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Institutional Class

22,98 $

GIFIX0,087 %

Guggenheim Total Return Bond Fund Institutional Class

23,87 $

GIBIX0,17 %

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,00 %

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,00 %

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041 %

Guggenheim Core Bond Fund Class A

16,37 $

SIUSX0,12 %

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,00 %

Fond de investiții

Închidere anterioară

10,05 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

489,28 mil. USD

Randament

4,34 %

Alimentare anticipată

Data de începere

11 mar. 2014

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