Guggenheim Ultra Short Duration Fund Class A-beleggingsfonds (GIYAX): koers en nieuws

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Guggenheim Ultra Short Duration Fund Class A

$ 10,08

2 jan · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$ 24,74

GILDX0,00%

Guggenheim Macro Opportunities Fund Class P

$ 25,00

GIOPX0,00%

Guggenheim Total Return Bond Fund Class A

$ 24,07

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

$ 24,98

GIOAX0,040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,47

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,10

GIBIX0,083%

Guggenheim Core Bond Fund Class A

$ 16,51

SIUSX0,061%

Guggenheim Limited Duration Fund Institutional Class

$ 24,74

GILHX0,00%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,46

GIFPX0,043%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25,02

GIOIX0,040%

Beleggingsfonds

Vorige slotkoers

$ 10,07

Rendement lopende jaar

4,54%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

76,35 mln. USD

Rendement

4,13%

Initiële kosten

Ingangsdatum

30 nov 2018

Marktnieuws

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