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

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Guggenheim Limited Duration Fund A-Class

$ 24,49

21 feb · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund Institutional Class

$ 24,48

GILHX0,12%

Guggenheim Limited Duration Fund Class R6

$ 24,47

GIKRX0,12%

Guggenheim Limited Duration Fund Class P

$ 24,47

GILPX0,082%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 24,17

GIFIX0,041%

Guggenheim Floating Rate Strategies Fund Class R6

$ 24,18

GIFSX0,041%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,69

GIBIX0,47%

Guggenheim Core Bond Fund Institutional Class

$ 16,21

GIUSX0,43%

Guggenheim Core Bond Fund Class A

$ 16,23

SIUSX0,43%

Guggenheim Core Bond Fund Class C

$ 16,16

SDICX0,44%

Guggenheim Core Bond Fund Class P

$ 16,25

SIUPX0,43%

Beleggingsfonds

Vorige slotkoers

$ 24,46

Rendement lopende jaar

0,54%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

514,59 mln. USD

Rendement

4,14%

Initiële kosten

2,25%

Ingangsdatum

16 dec 2013

Marktnieuws

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1 dag geleden

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