Çmimi dhe lajme për fondin e përbashkët Guggenheim Ultra Short Duration Fund Class A (GIYAX)

Faqja kryesoreGIYAX • Fond i përbashkët

Guggenheim Ultra Short Duration Fund Class A

10,05 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Macro Opportunities Fund Class P

24,58 USD

GIOPX0,081%

Guggenheim High Yield Fund Class P

9,73 USD

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,17%

Guggenheim Macro Opportunities Fund Class A

24,57 USD

GIOAX0,081%

Guggenheim Limited Duration Fund C-Class

24,56 USD

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

22,93 USD

GIFIX0,22%

Guggenheim Total Return Bond Fund Institutional Class

23,88 USD

GIBIX0,13%

Guggenheim Limited Duration Fund A-Class

24,58 USD

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

24,55 USD

GIOCX0,082%

Guggenheim High Yield Fund Class A

9,73 USD

SIHAX0,21%

Fond i përbashkët

Mbyllja e fundit

10,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

0,59%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

83,26 mln USD

Rendimenti

3,82%

Parapagesa

Data e fillimit

30 nën 2018

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