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

$ 10.05

27 Jun · USD · MUTF · Kanusho

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.96

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.86

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$ 24.62

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.86

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$ 16.33

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$ 8.16

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.15

GIJIX0.00%

Guggenheim Limited Duration Fund Class R6

$ 24.61

GIKRX0.041%

Guggenheim Macro Opportunities Fund Class P

$ 24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$ 10.01

SIHPX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 10.05

Mapato ya mwaka hadi leo

2.14%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

432.76M USD

Mapato

4.81%

Ada za ununuzi

-

Tarehe ya kuanza

11 Mac 2014

Habari za soko

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