- Guggenheim Ultra Short Duration Fund Institutional (USD) (Dist) (US40169J5231)

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(%)

US40169J5231

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

10,06 USD

NAV pro Aktie | 05/06/2026

11/03/2014

Startdatum

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

USA

Geographie

0.33 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Guggenheim Ultra Short Duration Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by U.S. entities

profile

The Guggenheim Ultra Short Duration Fund Institutional (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 11.03.2014 with unique ISIN - US40169J5231. The total expense ratio is 0.33%. The Guggenheim Ultra Short Duration Fund Institutional (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

Guggenheim Ultra Short Duration Fund Class A (USD) (Dist)

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- Guggenheim Ultra Short Duration Fund Institutional (USD) (Dist) (US40169J5231)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US40169J5231)

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