Цена заједничког фонда Guggenheim Ultra Short Duration Fund Class A (GIYAX) и новости

ПочетнаGIYAX • Узајамни фонд

Guggenheim Ultra Short Duration Fund Class A

10,05 $

1. апр · USD · MUTF · Одрицање одговорности

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,41%

Guggenheim Total Return Bond Fund Class A

23,81 $

GIBAX0,042%

Guggenheim Macro Opportunities Fund Class A

24,54 $

GIOAX0,12%

Guggenheim Limited Duration Fund C-Class

24,55 $

GILFX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Macro Opportunities Fund Class C

24,52 $

GIOCX0,12%

Guggenheim High Yield Fund Class A

9,73 $

SIHAX0,31%

Инвестициони фонд

Претходно закључено

10,04 $

Повраћај од почетка године

0,78%

Коефицијент трошкова

0,59%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

84,02 мил. USD

Добит

4,15%

Улазна провизија

Датум почетка

30. 11. 2018.

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