Guggenheim Ultra Short Duration Fund Institutional (GIYIX) verð á verðbréfasjóðum og fréttir

HeimGIYIX • Verðbréfasjóður

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

0,46%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

474,05 m. USD

Ávöxtun

4,32%

Söluþóknun

Upphafsdagur

11. mar. 2014

Viðskiptafréttir

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