Çmimi dhe lajme për fondin e përbashkët Guggenheim Ultra Short Duration Fund Class A (GIYAX)

Faqja kryesoreGIYAX • Fond i përbashkët

Guggenheim Ultra Short Duration Fund Class A

10,08 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Limited Duration Fund A-Class

24,77 USD

GILDX0,040%

Guggenheim Macro Opportunities Fund Class P

24,96 USD

GIOPX0,20%

Guggenheim Total Return Bond Fund Class A

24,30 USD

GIBAX0,12%

Guggenheim Macro Opportunities Fund Class A

24,95 USD

GIOAX0,16%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,07 USD

GIFIX0,26%

Guggenheim Total Return Bond Fund Institutional Class

24,33 USD

GIBIX0,082%

Guggenheim Core Bond Fund Class A

16,68 USD

SIUSX0,060%

Guggenheim Limited Duration Fund Institutional Class

24,76 USD

GILHX0,040%

Guggenheim High Yield Fund Class R6

9,89 USD

SHYSX0,20%

Guggenheim Macro Opportunities Fund Institutional Class

24,99 USD

GIOIX0,16%

Fond i përbashkët

Mbyllja e fundit

10,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,54%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,84 mln USD

Rendimenti

4,12%

Parapagesa

Data e fillimit

30 nën 2018

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