Çmimi dhe lajme për fondin e përbashkët Guggenheim Ultra Short Duration Fund Institutional (GIYIX)

Faqja kryesoreGIYIX • Fond i përbashkët

Guggenheim Ultra Short Duration Fund Institutional

10,01 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Guggenheim Floating Rate Strategies Fund Institutional Class

24,27 USD

GIFIX0,00%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

Guggenheim Core Bond Fund Institutional Class

16,03 USD

GIUSX0,25%

Guggenheim High Yield Fund Institutional Class

8,12 USD

SHYIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Limited Duration Fund Class R6

24,41 USD

GIKRX0,082%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,01%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

365,08 mln USD

Rendimenti

5,15%

Parapagesa

Data e fillimit

11 mar 2014

Lajmet nga tregu

The Business Times

17 orë më parë

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

US: Wall St opens higher in countdown to Trump presidency

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle