Preços e notícias sobre o fundo mútuo Guggenheim Limited Duration Fund C-Class (GILFX): Google Finanças

Página inicialGILFX • Fundo Mútuo

Guggenheim Limited Duration Fund C-Class

$ 24,56

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Guggenheim Limited Duration Fund A-Class

$ 24,57

GILDX0,041%

Guggenheim Limited Duration Fund Institutional Class

$ 24,57

GILHX0,081%

Guggenheim Limited Duration Fund Class P

$ 24,56

GILPX0,041%

Guggenheim Total Return Bond Fund Class R6

$ 23,82

GIBRX0,25%

Guggenheim Macro Opportunities Fund Class P

$ 24,59

GIOPX0,081%

Guggenheim High Yield Fund Class P

$ 9,83

SIHPX0,00%

Guggenheim Floating Rate Strategies Fund Institutional Class

$ 23,73

GIFIX0,042%

Guggenheim Ultra Short Duration Fund Class A

$ 10,03

GIYAX0,00%

Guggenheim High Yield Fund Class C

$ 9,91

SIHSX0,00%

Guggenheim High Yield Fund Class A

$ 9,83

SIHAX0,00%

Fundo mútuo

Último fechamento

$ 24,54

Retorno acumulado no ano

1,38%

Proporção de despesas

1,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

49,88 mi USD

Rendimento

3,38%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

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