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 $

27 iun. · USD · MUTF · Clauză de declinare a responsabilității

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,041 %

Guggenheim Limited Duration Fund Institutional Class

24,62 $

GILHX0,041 %

Guggenheim Limited Duration Fund Class P

24,61 $

GILPX0,081 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,83 $

GIOPX0,040 %

Guggenheim High Yield Fund Class P

10,01 $

SIHPX0,00 %

Guggenheim Total Return Bond Fund Class A

23,84 $

GIBAX0,17 %

Guggenheim Macro Opportunities Fund Class A

24,82 $

GIOAX0,00 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,96 $

GIFIX0,042 %

Guggenheim Total Return Bond Fund Institutional Class

23,86 $

GIBIX0,17 %

Fond de investiții

Închidere anterioară

24,62 $

Rentabilitate la zi

1,88 %

Raportul cheltuielilor

1,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

48,60 mil. USD

Randament

3,34 %

Alimentare anticipată

Data de începere

16 dec. 2013

Știri despre piață

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