Guggenheim Ultra Short Duration Fund Institutional (GIYIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGIYIX • Verðbréfasjóður

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21%

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081%

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040%

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00%

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090%

Guggenheim High Yield Fund Class R6

10,01 $

SHYSX0,00%

Guggenheim Floating Rate Strategies Fund Class R6

23,84 $

GIFSX0,00%

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040%

Verðbréfasjóður

Við síðustu lokun

10,06 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

474,54 m. USD

Ávöxtun

4,69%

Söluþóknun

-

Upphafsdagur

11. mar. 2014

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