Guggenheim Limited Duration Fund Class R6-beleggingsfonds (GIKRX): koers en nieuws

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Guggenheim Limited Duration Fund Class R6

$ 24,47

21 feb · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,48

GILHX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,47

GILPX0,082%

Guggenheim Limited Duration Fund A-Class

$ 24,49

GILDX0,12%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,18

GIFSX0,041%

Guggenheim Ultra Short Duration Fund Institutional

$ 10,03

GIYIX0,100%

Guggenheim Macro Opportunities Fund Class P

$ 24,76

GIOPX0,040%

Guggenheim High Yield Fund Class P

$ 9,97

SIHPX0,10%

Guggenheim Total Return Bond Fund Class A

$ 23,67

GIBAX0,47%

Guggenheim Macro Opportunities Fund Class A

$ 24,75

GIOAX0,040%

Beleggingsfonds

Vorige slotkoers

$ 24,44

Rendement lopende jaar

0,57%

Kostenratio

0,46%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

377,41 mln. USD

Rendement

4,45%

Initiële kosten

Ingangsdatum

13 mrt 2019

Marktnieuws

CNBC

38 minuten geleden

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1,71%