Guggenheim Ultra Short Duration Fund Class A (GIYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIYAX • Өз ара фонд

Guggenheim Ultra Short Duration Fund Class A

10,08 $

24-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040%

Guggenheim Macro Opportunities Fund Class P

24,96 $

GIOPX0,20%

Guggenheim Total Return Bond Fund Class A

24,30 $

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,95 $

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 $

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

24,33 $

GIBIX0,082%

Guggenheim Core Bond Fund Class A

16,68 $

SIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040%

Guggenheim High Yield Fund Class R6

9,89 $

SHYSX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 $

GIOIX0,16%

Өз ара фонд

Жабылуу курсу

10,08 $

Жылдык киреше

0,54%

Чыгымдардын катышы

0,59%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

80,84 млн USD

Кирешенин үлүшү

4,12%

Комиссия

Баштапкы күн

2018-ж., 30-ноя.

Базар жаңылыктары

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.DJI

0,63%