Preços e notícias sobre o fundo mútuo Guggenheim Ultra Short Duration Fund Institutional (GIYIX): Google Finanças

Página inicialGIYIX • Fundo Mútuo

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Core Bond Fund Institutional Class

$ 16,33

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

$ 8,01

SHYIX0,12%

Guggenheim Municipal Income Fund Institutional Class

$ 11,16

GIJIX0,18%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Último fechamento

$ 10,03

Retorno acumulado no ano

1,30%

Proporção de despesas

0,33%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

397,99 mi USD

Rendimento

4,97%

Taxa de ingresso

-

Data de lançamento

11 de mar. de 2014

Notícias sobre o mercado

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