Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – cena podielového fondu a novinky

DomovGIYIX • podielový fond

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

29. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,03 $

Návratnosť od začiatku tohto roka

1,30 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

397,99 mil. USD

Výnos

4,97 %

Vstupný poplatok

Dátum založenia

11. 3. 2014

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