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

10,03 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,29 $

GIUSX0,31 %

Guggenheim High Yield Fund Institutional Class

8,00 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,14 $

GIJIX0,090 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Fond de investiții

Închidere anterioară

10,03 $

Rentabilitate la zi

1,30 %

Raportul cheltuielilor

0,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

397,99 mil. USD

Randament

4,97 %

Alimentare anticipată

Data de începere

11 mar. 2014

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