Guggenheim Ultra Short Duration Fund Class A-beleggingsfonds (GIYAX): koers en nieuws

HomepageGIYAX • Open-end beleggingsfonds

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

7 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,04

Rendement lopende jaar

0,72%

Kostenratio

0,59%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

83,26 mln. USD

Rendement

3,82%

Initiële kosten

Ingangsdatum

30 nov 2018

Marktnieuws

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