Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – cena podielového fondu a novinky

DomovGIYIX • podielový fond

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

24. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,09 $

Návratnosť od začiatku tohto roka

0,46 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

474,05 mil. USD

Výnos

4,32 %

Vstupný poplatok

Dátum založenia

11. 3. 2014

Novinky na trhu

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