Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Cena vzajemnega sklada in novice

Domača stranGIYIX • vzajemni sklad

Guggenheim Ultra Short Duration Fund Institutional

10,09 $

8. jan. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund Institutional Class

24,74 $

GILHX0,00 %

Guggenheim Macro Opportunities Fund Institutional Class

25,05 $

GIOIX0,080 %

Guggenheim Core Bond Fund Institutional Class

16,50 $

GIUSX0,24 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,47 $

GIFIX0,085 %

Guggenheim Total Return Bond Fund Institutional Class

24,12 $

GIBIX0,17 %

Guggenheim High Yield Fund Institutional Class

8,12 $

SHYIX0,12 %

Guggenheim Municipal Income Fund Institutional Class

11,63 $

GIJIX0,00 %

Guggenheim Limited Duration Fund A-Class

24,74 $

GILDX0,040 %

Guggenheim Limited Duration Fund Class R6

24,73 $

GIKRX0,00 %

Guggenheim Macro Opportunities Fund Class P

25,02 $

GIOPX0,080 %

Vzajemni sklad

Prejšnji trg. dan.

10,09 $

Donos v tekočem letu

5,17 %

Razmerje stroškov

0,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

473,27 mio. USD

Donos

3,96 %

Vnaprejšnji stroški

Začetni datum

11. mar. 2014

Borzne novice

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