Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund C-Class (GILFX) – Google Finance

Početna stranicaGILFX • uzajamni fond

Guggenheim Limited Duration Fund C-Class

24,54 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund A-Class

24,56 $

GILDX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,55 $

GILHX0,12 %

Guggenheim Limited Duration Fund Class P

24,55 $

GILPX0,12 %

Guggenheim Total Return Bond Fund Class R6

23,76 $

GIBRX0,25 %

Guggenheim Macro Opportunities Fund Class P

24,57 $

GIOPX0,081 %

Guggenheim High Yield Fund Class P

9,83 $

SIHPX0,10 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,72 $

GIFIX0,042 %

Guggenheim Ultra Short Duration Fund Class A

10,03 $

GIYAX0,00 %

Guggenheim High Yield Fund Class C

9,91 $

SIHSX0,10 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,10 %

Preth. zaklj. cijena

24,51 $

Povrat za tekuću godinu

1,38 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

49,88 mil. USD

Prinos

3,38 %

Ulazna naknada

-

Datum pokretanja

16. pro 2013.

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