Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – cena podielového fondu a novinky

DomovGIYIX • podielový fond

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,05 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

489,28 mil. USD

Výnos

4,34 %

Vstupný poplatok

Dátum založenia

11. 3. 2014

Novinky na trhu

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