Guggenheim Ultra Short Duration Fund Class A (GIYAX) – aksjefondkurser og nyheter

StartsideGIYAX • Aksjefond

Guggenheim Ultra Short Duration Fund Class A

10,08 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,08 $

Utbytte hittil i år

0,54 %

Omkostningsprosent

0,59 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

80,84 mill. USD

Avkastning

4,12 %

Kjøpsgebyr

Opprettelsesdato

30. nov. 2018

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