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

$ 24,61

15 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 24,63

Retorno acumulado no ano

2,55%

Proporção de despesas

1,50%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

47,26 mi USD

Rendimento

3,36%

Taxa de ingresso

Data de lançamento

16 de dez. de 2013

Notícias sobre o mercado

Reuters

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CNBC

há 23 horas

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How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%