Guggenheim Ultra Short Duration Fund Class A (GIYAX) kopieguldījumu fonda cena un jaunumi

SākumlapaGIYAX • Ieguldījumu fonds

Guggenheim Ultra Short Duration Fund Class A

10,06 $

22. apr. · USD · MUTF · Atruna

Guggenheim Macro Opportunities Fund Class P

24,73 $

GIOPX0,040%

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,00%

Guggenheim Total Return Bond Fund Class A

23,95 $

GIBAX0,084%

Guggenheim Macro Opportunities Fund Class A

24,72 $

GIOAX0,040%

Guggenheim Limited Duration Fund C-Class

24,62 $

GILFX0,041%

Guggenheim Floating Rate Strategies Fund Institutional Class

23,05 $

GIFIX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,97 $

GIBIX0,084%

Guggenheim Limited Duration Fund A-Class

24,64 $

GILDX0,041%

Guggenheim Macro Opportunities Fund Class C

24,70 $

GIOCX0,041%

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,06 $

Peļņa no gada sākuma

0,72%

Izdevumu koeficients

0,59%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

83,26 milj. USD

Peļņa

3,82%

Komisija

Ieviešanas datums

2018. gada 30. nov.

Tirgus ziņas

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AAME

1,42%