Guggenheim Ultra Short Duration Fund Class A (GIYAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIYAX • Investiciniai fondai

Guggenheim Ultra Short Duration Fund Class A

10,04 $

06-06 · USD · MUTF · Atsisakymas

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,95 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,51 $

GIBIX0,55 %

Guggenheim Limited Duration Fund A-Class

24,48 $

GILDX0,20 %

Guggenheim High Yield Fund Class A

9,94 $

SIHAX0,00 %

Guggenheim Core Bond Fund Class A

16,10 $

SIUSX0,62 %

Guggenheim Limited Duration Fund Institutional Class

24,48 $

GILHX0,20 %

Guggenheim High Yield Fund Class R6

9,93 $

SHYSX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

1,58 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

66,96 mln. USD

Pelningumas

4,67 %

Pirminės apkrovos mokestis

Pradžios data

2018-11-30

Rinkos naujienos

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