Guggenheim Limited Duration Fund A-Class (GILDX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILDX • vzajemni sklad

Guggenheim Limited Duration Fund A-Class

24,57 $

29. apr. · USD · MUTF · Izjava

Guggenheim Limited Duration Fund Institutional Class

24,57 $

GILHX0,081 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Guggenheim Floating Rate Strategies Fund Class P

23,72 $

GIFPX0,042 %

Guggenheim Total Return Bond Fund Class R6

23,82 $

GIBRX0,25 %

Guggenheim Floating Rate Strategies Fund Class A

23,71 $

GIFAX0,042 %

Guggenheim Core Bond Fund Class A

16,35 $

SIUSX0,25 %

Guggenheim Core Bond Fund Class C

16,28 $

SDICX0,25 %

Guggenheim Core Bond Fund Class P

16,36 $

SIUPX0,25 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,25 %

Prejšnji trg. dan.

24,56 $

Donos v tekočem letu

1,57 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

530,33 mio. USD

Donos

4,12 %

Vnaprejšnji stroški

2,25 %

Začetni datum

16. dec. 2013

Borzne novice

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