Guggenheim Ultra Short Duration Fund Institutional (GIYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGIYIX • Investiciniai fondai

Guggenheim Ultra Short Duration Fund Institutional

10,04 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,04 $

Grąža nuo einamųjų metų pradžios

1,66 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

423,43 mln. USD

Pelningumas

4,88 %

Pirminės apkrovos mokestis

Pradžios data

2014-03-11

Rinkos naujienos

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