Guggenheim Ultra Short Duration Fund Institutional (GIYIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIYIX • Өз ара фонд

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

1-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,041%

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,061%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,00 $

GIFIX0,087%

Guggenheim Total Return Bond Fund Institutional Class

23,83 $

GIBIX0,042%

Guggenheim Macro Opportunities Fund Institutional Class

24,59 $

GIOIX0,16%

Guggenheim High Yield Fund Institutional Class

7,93 $

SHYIX0,38%

Guggenheim Municipal Income Fund Institutional Class

11,51 $

GIJIX0,35%

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,00%

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,061%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

Өз ара фонд

Жабылуу курсу

10,05 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,33%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

489,28 млн USD

Кирешенин үлүшү

4,34%

Комиссия

Баштапкы күн

2014-ж., 11-мар.

Базар жаңылыктары

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