Guggenheim Ultra Short Duration Fund Institutional (GIYIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGIYIX • ਮਿਊਚੁਅਲ ਫੰਡ

Guggenheim Ultra Short Duration Fund Institutional

$10.06

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$10.06

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.78%

ਖਰਚ ਅਨੁਪਾਤ

0.33%

ਸ਼੍ਰੇਣੀ

US Fixed Income

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

48.24 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

3.99%

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