Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund A-Class (GILDX): Google Finanças

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Guggenheim Limited Duration Fund A-Class

$ 24,51

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund Institutional Class

$ 24,50

GILHX0,20%

Guggenheim Limited Duration Fund Class P

$ 24,49

GILPX0,20%

Guggenheim Limited Duration Fund Class R6

$ 24,49

GIKRX0,20%

Guggenheim Total Return Bond Fund Class A

$ 23,60

GIBAX0,42%

Guggenheim Macro Opportunities Fund Class P

$ 24,56

GIOPX0,041%

Guggenheim Floating Rate Strategies Fund Class P

$ 23,73

GIFPX0,042%

Guggenheim Total Return Bond Fund Class R6

$ 23,64

GIBRX0,42%

Guggenheim Floating Rate Strategies Fund Class A

$ 23,72

GIFAX0,042%

Guggenheim Total Return Bond Fund Institutional Class

$ 23,62

GIBIX0,46%

Guggenheim Core Bond Fund Class A

$ 16,21

SIUSX0,43%

Último fechamento

$ 24,55

Retorno acumulado no ano

1,57%

Proporção de despesas

0,75%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

530,33 mi USD

Rendimento

4,12%

Taxa de ingresso

2,25%

Data de lançamento

16 de dez. de 2013

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