Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – aksjefondkurser og nyheter

StartsideGIYIX • Aksjefond

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund Institutional Class

24,75 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,07 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,52 $

GIUSX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,49 $

GIFIX0,043 %

Guggenheim Total Return Bond Fund Institutional Class

24,13 $

GIBIX0,041 %

Guggenheim High Yield Fund Institutional Class

8,13 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,62 $

GIJIX0,17 %

Guggenheim Limited Duration Fund A-Class

24,76 $

GILDX0,00 %

Guggenheim Limited Duration Fund Class R6

24,74 $

GIKRX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,04 $

GIOPX0,040 %

Aksjefond

Forrige sluttkurs

10,09 $

Utbytte hittil i år

5,17 %

Omkostningsprosent

0,33 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

473,27 mill. USD

Avkastning

3,96 %

Kjøpsgebyr

Opprettelsesdato

11. mars 2014

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