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

24,61 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Preth. zaklj. cijena

24,62 $

Povrat za tekuću godinu

1,88 %

Omjer troškova

1,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

48,60 mil. USD

Prinos

3,34 %

Ulazna naknada

-

Datum pokretanja

16. pro 2013.

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