Guggenheim Limited Duration Fund C-Class-beleggingsfonds (GILFX): koers en nieuws

HomepageGILFX • Open-end beleggingsfonds

Guggenheim Limited Duration Fund C-Class

$ 24,57

30 apr · USD · MUTF · Disclaimer

Guggenheim Limited Duration Fund A-Class

$ 24,59

GILDX0,081%

Guggenheim Limited Duration Fund Institutional Class

$ 24,58

GILHX0,041%

Guggenheim Limited Duration Fund Class P

$ 24,58

GILPX0,081%

Guggenheim Total Return Bond Fund Class R6

$ 23,80

GIBRX0,084%

Guggenheim Macro Opportunities Fund Class P

$ 24,58

GIOPX0,041%

Guggenheim High Yield Fund Class P

$ 9,81

SIHPX0,20%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,71

GIFIX0,084%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim High Yield Fund Class C

$ 9,89

SIHSX0,20%

Guggenheim High Yield Fund Class A

$ 9,81

SIHAX0,20%

Beleggingsfonds

Vorige slotkoers

$ 24,56

Rendement lopende jaar

1,38%

Kostenratio

1,50%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

49,88 mln. USD

Rendement

3,38%

Initiële kosten

Ingangsdatum

16 dec 2013

Marktnieuws

Newsbit

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