Guggenheim Ultra Short Duration Fund Institutional (GIYIX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIYIX • Ieguldījumu fonds

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

16. marts · USD · MUTF · Atruna

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,12%

Guggenheim Core Bond Fund Institutional Class

16,42 $

GIUSX0,37%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,03 $

GIFIX0,043%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,38%

Guggenheim Macro Opportunities Fund Institutional Class

24,72 $

GIOIX0,16%

Guggenheim High Yield Fund Institutional Class

7,95 $

SHYIX0,13%

Guggenheim Municipal Income Fund Institutional Class

11,56 $

GIJIX0,087%

Guggenheim Macro Opportunities Fund Class A

24,68 $

GIOAX0,20%

Guggenheim Limited Duration Fund A-Class

24,62 $

GILDX0,081%

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,12%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

489,28 milj. USD

Peļņa

3,99%

Komisija

Ieviešanas datums

2014. gada 11. marts

Tirgus ziņas

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