Guggenheim Ultra Short Duration Fund Institutional (GIYIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGIYIX • મ્યુચ્યુઅલ ફંડ

Guggenheim Ultra Short Duration Fund Institutional

$10.06

8 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Guggenheim Limited Duration Fund Institutional Class

$24.60

GILHX0.12%

Guggenheim Core Bond Fund Institutional Class

$16.41

GIUSX0.31%

Guggenheim Floating Rate Strategies Fund Institutional Class

$22.99

GIFIX0.26%

Guggenheim Total Return Bond Fund Institutional Class

$23.95

GIBIX0.29%

Guggenheim Macro Opportunities Fund Institutional Class

$24.70

GIOIX0.37%

Guggenheim High Yield Fund Institutional Class

$7.97

SHYIX0.50%

Guggenheim Municipal Income Fund Institutional Class

$11.59

GIJIX0.61%

Guggenheim Limited Duration Fund A-Class

$24.61

GILDX0.12%

Guggenheim Core Bond Fund Class A

$16.42

SIUSX0.24%

Guggenheim Macro Opportunities Fund Class P

$24.67

GIOPX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.06

YTD વળતર

0.78%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

48.24 કરોડ USD

ઊપજ

3.99%

ફ્રંટ લોડ

શરૂઆતની તારીખ

11 માર્ચ, 2014

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