Guggenheim Ultra Short Duration Fund Class A (GIYAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGIYAX • Өз ара фонд

Guggenheim Ultra Short Duration Fund Class A

10,05 $

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

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 $

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 $

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 $

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,13%

Guggenheim Limited Duration Fund A-Class

24,58 $

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

24,55 $

GIOCX0,082%

Guggenheim High Yield Fund Class A

9,73 $

SIHAX0,21%

Өз ара фонд

Жабылуу курсу

10,04 $

Жылдык киреше

0,72%

Чыгымдардын катышы

0,59%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

83,26 млн USD

Кирешенин үлүшү

3,82%

Комиссия

Баштапкы күн

2018-ж., 30-ноя.

Базар жаңылыктары

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