Guggenheim Limited Duration Fund C-Class (GILFX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartGILFX • Investeringsforening

Guggenheim Limited Duration Fund C-Class

24,61 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,081 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081 %

Guggenheim Macro Opportunities Fund Class P

24,87 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,02 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,86 $

GIBAX0,21 %

Guggenheim Macro Opportunities Fund Class A

24,86 $

GIOAX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Investeringsforening

Seneste lukkekurs

24,63 $

ÅTD-udbytte

2,55 %

Omkostningsprocent

1,50 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

47,26 mio. USD

Afkast

3,36 %

Stiftelsesprovision

-

Oprettelsesdato

16. dec. 2013

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