Guggenheim Ultra Short Duration Fund Institutional (GIYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIYIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Ultra Short Duration Fund Institutional

$10.09

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Guggenheim Core Bond Fund Institutional Class

$16.66

GIUSX0.060%

Guggenheim Limited Duration Fund Institutional Class

$24.76

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$24.99

GIOIX0.16%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.07

GIFIX0.26%

Guggenheim High Yield Fund Institutional Class

$8.06

SHYIX0.25%

Guggenheim Total Return Bond Fund Institutional Class

$24.33

GIBIX0.082%

Guggenheim Municipal Income Fund Institutional Class

$11.68

GIJIX0.086%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.09

YTD વળતર

0.46%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.40 કરોડ USD

ઊપજ

4.32%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 માર્ચ, 2014

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