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

Finance

MwanzoGIYIX • Hazina ya Pamoja

Guggenheim Ultra Short Duration Fund Institutional

$ 10.08

31 Des · USD · MUTF · Kanusho

Guggenheim Limited Duration Fund Institutional Class

$ 24.74

GILHX0.040%

Guggenheim Macro Opportunities Fund Institutional Class

$ 25.03

GIOIX0.12%

Guggenheim Core Bond Fund Institutional Class

$ 16.51

GIUSX0.18%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23.46

GIFIX0.00%

Guggenheim Total Return Bond Fund Institutional Class

$ 24.12

GIBIX0.21%

Guggenheim High Yield Fund Institutional Class

$ 8.12

SHYIX0.00%

Guggenheim Municipal Income Fund Institutional Class

$ 11.60

GIJIX0.086%

Guggenheim Limited Duration Fund A-Class

$ 24.74

GILDX0.081%

Guggenheim Limited Duration Fund Class R6

$ 24.73

GIKRX0.040%

Guggenheim Macro Opportunities Fund Class P

$ 25.00

GIOPX0.12%

Hazina ya pamoja

Bei iliyotangulia

$ 10.08

Mapato ya mwaka hadi leo

4.77%

Uwiano wa gharama

0.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

466.92M USD

Mapato

4.37%

Ada za ununuzi

-

Tarehe ya kuanza

11 Mac 2014

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