Guggenheim Ultra Short Duration Fund Institutional (GIYIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGIYIX • පොදු අරමුදල

Guggenheim Ultra Short Duration Fund Institutional

$10.08

උඳුවප් 22 · USD · MUTF · වියාචනය

Guggenheim Limited Duration Fund Institutional Class

$24.72

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$25.02

GIOIX0.040%

Guggenheim Core Bond Fund Institutional Class

$16.50

GIUSX0.061%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.44

GIFIX0.043%

Guggenheim Total Return Bond Fund Institutional Class

$24.11

GIBIX0.083%

Guggenheim High Yield Fund Institutional Class

$8.11

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$11.58

GIJIX0.00%

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

$24.99

GIOPX0.00%

පොදු අරමුදල

පෙර වැසීම

$10.08

YTD පිරිවැටුම

4.77%

වියදම් අනුපාතය

0.33%

ප්‍රවර්ගය

US Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි466.92 USD

ලැබෙන ප්‍රමාණය

4.37%

ඉදිරිපස භාරය

ආරම්භක දිනය

2014 මැදින් 11

වෙළඳපොළ පුවත්

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