Cijena uzajamnog fonda i vijesti za Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – Google Finance

Početna stranicaGIYIX • uzajamni fond

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

6. lip · USD · MUTF · Odricanje od odgovornosti

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 Institutional Class

24,48 $

GILHX0,20 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,12 %

Guggenheim Core Bond Fund Institutional Class

16,08 $

GIUSX0,62 %

Guggenheim High Yield Fund Institutional Class

8,10 $

SHYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,11 $

GIJIX0,27 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,16 %

Guggenheim Total Return Bond Fund Class A

23,48 $

GIBAX0,59 %

Guggenheim Macro Opportunities Fund Class A

24,67 $

GIOAX0,16 %

Preth. zaklj. cijena

10,04 $

Povrat za tekuću godinu

1,66 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

423,43 mil. USD

Prinos

4,88 %

Ulazna naknada

-

Datum pokretanja

11. ožu 2014.

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