Guggenheim Ultra Short Duration Fund Institutional (GIYIX) – cena podielového fondu a novinky

DomovGIYIX • podielový fond

Guggenheim Ultra Short Duration Fund Institutional

10,06 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,06 $

Návratnosť od začiatku tohto roka

0,78 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

482,41 mil. USD

Výnos

3,99 %

Vstupný poplatok

Dátum založenia

11. 3. 2014

Novinky na trhu

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