Guggenheim Ultra Short Duration Fund Institutional-beleggingsfonds (GIYIX): koers en nieuws

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Guggenheim Ultra Short Duration Fund Institutional

$ 10,06

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,06

Rendement lopende jaar

0,72%

Kostenratio

0,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

489,28 mln. USD

Rendement

4,34%

Initiële kosten

Ingangsdatum

11 mrt 2014

Marktnieuws

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