Prețul fondului de investiții Guggenheim Ultra Short Duration Fund Institutional (GIYIX) și noutăți

Pagina de pornireGIYIX • Fond de investiții

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,06 $

Rentabilitate la zi

2,87 %

Raportul cheltuielilor

0,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

474,54 mil. USD

Randament

4,69 %

Alimentare anticipată

Data de începere

11 mar. 2014

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