Cijena uzajamnog fonda i vijesti za Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

Početna stranicaGIYIX • uzajamni fond

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund Institutional Class

24,76 $

GILHX0,040 %

Guggenheim Macro Opportunities Fund Institutional Class

25,13 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,56 $

GIUSX0,18 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

24,21 $

GIBIX0,17 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,086 %

Guggenheim Limited Duration Fund A-Class

24,77 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class R6

24,75 $

GIKRX0,040 %

Guggenheim Macro Opportunities Fund Class P

25,10 $

GIOPX0,080 %

Uzajamni fond

Preth. zaklj. cijena

10,09 $

Povrat za tekuću godinu

5,17 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

473,27 mil. USD

Prinos

3,96 %

Ulazna naknada

Datum pokretanja

11. ožu 2014.

Vijesti s tržišta

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.INX

0,67 %