Guggenheim Ultra Short Duration Fund Institutional (GIYIX) verð á verðbréfasjóðum og fréttir

HeimGIYIX • Verðbréfasjóður

Guggenheim Ultra Short Duration Fund Institutional

10,02 $

28. jan. · USD · MUTF · Lagalegir fyrirvarar

Guggenheim Floating Rate Strategies Fund Institutional Class

24,24 $

GIFIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,45 $

GILHX0,00%

Guggenheim Macro Opportunities Fund Institutional Class

24,76 $

GIOIX0,040%

Guggenheim Core Bond Fund Institutional Class

16,11 $

GIUSX0,00%

Guggenheim High Yield Fund Institutional Class

8,15 $

SHYIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,53 $

GIBIX0,00%

Guggenheim Limited Duration Fund Class R6

24,44 $

GIKRX0,00%

Verðbréfasjóður

Við síðustu lokun

10,02 $

Ávöxtun á árinu

7,01%

Kostnaðarhlutfall

0,34%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

365,08 m. USD

Ávöxtun

5,15%

Söluþóknun

Upphafsdagur

11. mar. 2014

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