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

HomepageGILDX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund A-Class

$ 24,50

8 mei · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Class A

$ 23,81

GIFAX0,13%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim High Yield Fund Class A

$ 9,86

SIHAX0,10%

Guggenheim Core Bond Fund Class A

$ 16,16

SIUSX0,49%

Guggenheim Municipal Income Fund Class A

$ 11,18

GIJAX0,089%

Guggenheim Limited Duration Fund Class P

$ 24,48

GILPX0,16%

Guggenheim Limited Duration Fund Institutional Class

$ 24,49

GILHX0,16%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,82

GIFPX0,13%

Guggenheim Total Return Bond Fund Class R6

$ 23,58

GIBRX0,46%

Beleggingsfonds

Vorige slotkoers

$ 24,53

Rendement lopende jaar

1,57%

Kostenratio

0,75%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

530,33 mln. USD

Rendement

4,12%

Initiële kosten

2,25%

Ingangsdatum

16 dec 2013

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