Guggenheim Limited Duration Fund C-Class (GILFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGILFX • vzajemni sklad

Guggenheim Limited Duration Fund C-Class

24,61 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

24,62 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

1,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

48,60 mio. USD

Donos

3,34 %

Vnaprejšnji stroški

-

Začetni datum

16. dec. 2013

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