Cijena uzajamnog fonda i vijesti za Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – Google Finance

Početna stranicaGIYIX • uzajamni fond

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Macro Opportunities Fund Institutional Class

24,86 $

GIOIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,15 $

GIJIX0,00 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Preth. zaklj. cijena

10,05 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

432,76 mil. USD

Prinos

4,81 %

Ulazna naknada

-

Datum pokretanja

11. ožu 2014.

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