Guggenheim Ultra Short Duration Fund Institutional-beleggingsfonds (GIYIX): koers en nieuws - Google Finance

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Guggenheim Ultra Short Duration Fund Institutional

$ 10,05

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,06

Rendement lopende jaar

2,87%

Kostenratio

0,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

474,54 mln. USD

Rendement

4,69%

Initiële kosten

-

Ingangsdatum

11 mrt 2014

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