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

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,08

Rendement lopende jaar

0,54%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

80,84 mln. USD

Rendement

4,12%

Initiële kosten

Ingangsdatum

30 nov 2018

Marktnieuws

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