Guggenheim Limited Duration Fund A-Class-beleggingsfonds (GILDX): koers en nieuws

HomepageGILDX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund A-Class

$ 24,59

9 jul · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,58

GILHX0,081%

Guggenheim Limited Duration Fund Class P

$ 24,58

GILPX0,12%

Guggenheim Limited Duration Fund Class R6

$ 24,57

GIKRX0,081%

Guggenheim Total Return Bond Fund Class A

$ 23,79

GIBAX0,38%

Guggenheim Ultra Short Duration Fund Class A

$ 10,05

GIYAX0,100%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,93

GIFIX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,81

GIBIX0,38%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,85

GIOIX0,12%

Guggenheim Macro Opportunities Fund Class P

$ 24,82

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 10,00

SIHPX0,00%

Beleggingsfonds

Vorige slotkoers

$ 24,57

Rendement lopende jaar

3,04%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

531,98 mln. USD

Rendement

4,07%

Initiële kosten

2,25%

Ingangsdatum

16 dec 2013

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