Prețul fondului de investiții Guggenheim Limited Duration Fund C-Class (GILFX) și noutăți

Pagina de pornireGILFX • Fond de investiții

Guggenheim Limited Duration Fund C-Class

24,61 $

15 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

24,63 $

Rentabilitate la zi

2,55 %

Raportul cheltuielilor

1,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

47,26 mil. USD

Randament

3,36 %

Alimentare anticipată

Data de începere

16 dec. 2013

Știri despre piață

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