Guggenheim Ultra Short Duration Fund Class A-beleggingsfonds (GIYAX): koers en nieuws

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Guggenheim Ultra Short Duration Fund Class A

$ 10,03

30 apr · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,81

SIHPX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,71

GIFIX0,084%

Guggenheim Limited Duration Fund A-Class

$ 24,59

GILDX0,081%

Guggenheim High Yield Fund Class A

$ 9,81

SIHAX0,20%

Guggenheim Core Bond Fund Class A

$ 16,34

SIUSX0,061%

Guggenheim Limited Duration Fund Institutional Class

$ 24,58

GILHX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,70

GIFPX0,084%

Guggenheim Core Bond Fund Class C

$ 16,27

SDICX0,061%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,69

GIFAX0,084%

Beleggingsfonds

Vorige slotkoers

$ 10,03

Rendement lopende jaar

1,24%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

74,61 mln. USD

Rendement

4,75%

Initiële kosten

Ingangsdatum

30 nov 2018

Marktnieuws

Telegraaf

5 uur geleden

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