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

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(%)
US40169J5231
ISIN
共同基金 (MF)
基金类型
Guggenheim Investments
提供商
10,06 USD
每股资产净值 | 2026-06-05
2014-03-11
成立日期
是
股息的支付
CIOILS
CFI
-
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
0.33 %
总成本比率
Physical
复制方法
否
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.

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