Guggenheim Ultra Short Duration Fund Class A (GIYAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

መነሻGIYAX • የጋራ ፈንድ

Guggenheim Ultra Short Duration Fund Class A

$10.03

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

Guggenheim Macro Opportunities Fund Class P

$24.57

GIOPX0.081%

Guggenheim High Yield Fund Class P

$9.83

SIHPX0.10%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.72

GIFIX0.042%

Guggenheim Limited Duration Fund A-Class

$24.56

GILDX0.12%

Guggenheim High Yield Fund Class A

$9.83

SIHAX0.10%

Guggenheim Core Bond Fund Class A

$16.31

SIUSX0.31%

Guggenheim Limited Duration Fund Institutional Class

$24.55

GILHX0.12%

Guggenheim Floating Rate Strategies Fund Class P

$23.71

GIFPX0.042%

Guggenheim Core Bond Fund Class C

$16.24

SDICX0.31%

Guggenheim Floating Rate Strategies Fund Class A

$23.70

GIFAX0.042%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.03

የዓመት እስከ ዛሬ ተመላሽ

1.24%

የወጪ ንፅፅር

0.59%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

74.61 ሚ USD

ገቢ

4.75%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

30 ኖቬም 2018

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