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

MwanzoGIYIX • Hazina ya Pamoja

Guggenheim Ultra Short Duration Fund Institutional

$ 10.04

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.04

Mapato ya mwaka hadi leo

1.66%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

423.43M USD

Mapato

4.88%

Ada za ununuzi

Tarehe ya kuanza

11 Mac 2014

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