Guggenheim Limited Duration Fund Institutional Class (GILHX) Sijoitusrahastokurssit ja uutiset

EtusivuGILHX • Sijoitusrahasto

Guggenheim Limited Duration Fund Institutional Class

24,57 $

29.4. · USD · MUTF · Vastuuvapauslauseke

Guggenheim Floating Rate Strategies Fund Institutional Class

23,73 $

GIFIX0,042 %

Guggenheim Core Bond Fund Institutional Class

16,33 $

GIUSX0,25 %

Guggenheim High Yield Fund Institutional Class

8,01 $

SHYIX0,12 %

Guggenheim Ultra Short Duration Fund Institutional

10,03 $

GIYIX0,00 %

Guggenheim Municipal Income Fund Institutional Class

11,16 $

GIJIX0,18 %

Guggenheim Limited Duration Fund A-Class

24,57 $

GILDX0,041 %

Guggenheim Limited Duration Fund Class P

24,56 $

GILPX0,041 %

Guggenheim High Yield Fund Class A

9,83 $

SIHAX0,00 %

Guggenheim Total Return Bond Fund Class R6

23,82 $

GIBRX0,25 %

Guggenheim Macro Opportunities Fund Class P

24,59 $

GIOPX0,081 %

Sijoitusrahasto

Viimeisin päätös

24,55 $

YTD-tuotto

1,63 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,98 mrd. USD

Tuotto

4,37 %

Etukäteispalkkio

Perustamispäivä

16.12.2013

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