Guggenheim Ultra Short Duration Fund Class A (GIYAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGIYAX • vzajemni sklad

Guggenheim Ultra Short Duration Fund Class A

10,03 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,03 $

Donos v tekočem letu

1,24 %

Razmerje stroškov

0,59 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

74,61 mio. USD

Donos

4,75 %

Vnaprejšnji stroški

-

Začetni datum

30. nov. 2018

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