Guggenheim Ultra Short Duration Fund Institutional (GIYIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGIYIX • ກອງທຶນຮວມ

Guggenheim Ultra Short Duration Fund Institutional

$10,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Guggenheim Floating Rate Strategies Fund Institutional Class

$24,17

GIFIX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$23,69

GIBIX0,47%

Guggenheim Limited Duration Fund Institutional Class

$24,48

GILHX0,12%

Guggenheim Macro Opportunities Fund Institutional Class

$24,79

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

$16,21

GIUSX0,43%

Guggenheim High Yield Fund Institutional Class

$8,12

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

$11,40

GIJIX0,18%

Guggenheim Limited Duration Fund Class R6

$24,47

GIKRX0,12%

Guggenheim Macro Opportunities Fund Class P

$24,76

GIOPX0,040%

Guggenheim High Yield Fund Class P

$9,97

SIHPX0,10%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,02

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,50%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

374,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ມ.ນ. 2014

ຂ່າວຕະຫຼາດ

CNBC

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1,71%