Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGIYIX • Hazina ya Pamoja

Guggenheim Ultra Short Duration Fund Institutional

$ 10.03

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.03

Mapato ya mwaka hadi leo

1.30%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

397.99M USD

Mapato

4.97%

Ada za ununuzi

-

Tarehe ya kuanza

11 Mac 2014

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