Guggenheim Limited Duration Fund C-Class (GILFX) – aksjefondkurser og nyheter – Google Finance

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StartsideGILFX • Aksjefond

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 %

Forrige sluttkurs

24,63 $

Utbytte hittil i år

2,55 %

Omkostningsprosent

1,50 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

47,26 mill. USD

Avkastning

3,36 %

Kjøpsgebyr

-

Opprettelsesdato

16. des. 2013

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