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

14 aug · 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

$ 24,88

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

$ 24,87

GIOAX0,080%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,83

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,93

GIBIX0,29%

Guggenheim Core Bond Fund Class A

$ 16,39

SIUSX0,30%

Guggenheim Limited Duration Fund Institutional Class

$ 24,64

GILHX0,081%

Guggenheim High Yield Fund Class R6

$ 10,01

SHYSX0,100%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,82

GIFPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 10,06

Rendement lopende jaar

2,73%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

74,61 mln. USD

Rendement

4,47%

Initiële kosten

Ingangsdatum

30 nov 2018

Marktnieuws

De Telegraaf

1 uur geleden

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