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

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Guggenheim Ultra Short Duration Fund Class A

$ 10,05

30 jun · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$ 23,91

GIBAX0,29%

Guggenheim Limited Duration Fund A-Class

$ 24,65

GILDX0,081%

Guggenheim Macro Opportunities Fund Class P

$ 24,85

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 10,03

SIHPX0,20%

Guggenheim Macro Opportunities Fund Class A

$ 24,84

GIOAX0,081%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,98

GIFIX0,083%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim High Yield Fund Class A

$ 10,03

SIHAX0,20%

Guggenheim Core Bond Fund Class A

$ 16,40

SIUSX0,31%

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

GILHX0,081%

Beleggingsfonds

Vorige slotkoers

$ 10,05

Rendement lopende jaar

2,03%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

73,15 mln. USD

Rendement

4,59%

Initiële kosten

Ingangsdatum

30 nov 2018

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