Guggenheim Limited Duration Fund A-Class (GILDX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideGILDX • Aksjefond

Guggenheim Limited Duration Fund A-Class

24,65 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Guggenheim Ultra Short Duration Fund Class A

10,05 $

GIYAX0,00 %

Guggenheim Limited Duration Fund Institutional Class

24,64 $

GILHX0,081 %

Guggenheim Limited Duration Fund Class P

24,63 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,63 $

GIKRX0,081 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,98 $

GIFIX0,083 %

Guggenheim Total Return Bond Fund Institutional Class

23,93 $

GIBIX0,29 %

Guggenheim Macro Opportunities Fund Institutional Class

24,88 $

GIOIX0,080 %

Guggenheim Macro Opportunities Fund Class P

24,85 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

10,03 $

SIHPX0,20 %

Forrige sluttkurs

24,63 $

Utbytte hittil i år

2,19 %

Omkostningsprosent

0,75 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

531,09 mill. USD

Avkastning

4,08 %

Kjøpsgebyr

2,25 %

Opprettelsesdato

16. des. 2013

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