Çmimi dhe lajme për fondin e përbashkët Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

Faqja kryesoreGIYIX • Fond i përbashkët

Guggenheim Ultra Short Duration Fund Institutional

10,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,17 USD

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

23,69 USD

GIBIX0,47%

Guggenheim Limited Duration Fund Institutional Class

24,48 USD

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

24,79 USD

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,21 USD

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

11,40 USD

GIJIX0,18%

Guggenheim Limited Duration Fund Class R6

24,47 USD

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

24,76 USD

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,97 USD

SIHPX0,10%

Fond i përbashkët

Mbyllja e fundit

10,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,50%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

374,70 mln USD

Rendimenti

5,11%

Parapagesa

Data e fillimit

11 mar 2014

Lajmet nga tregu

TheStreet

5 orë më parë

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