Cijena uzajamnog fonda i vijesti za Guggenheim Limited Duration Fund Institutional Class (GILHX) – Google Finance

Financije

Početna stranicaGILHX • uzajamni fond

Guggenheim Limited Duration Fund Institutional Class

24,62 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Guggenheim Total Return Bond Fund Institutional Class

23,88 $

GIBIX0,21 %

Guggenheim Macro Opportunities Fund Institutional Class

24,90 $

GIOIX0,040 %

Guggenheim Floating Rate Strategies Fund Institutional Class

23,83 $

GIFIX0,00 %

Guggenheim Core Bond Fund Institutional Class

16,34 $

GIUSX0,18 %

Guggenheim High Yield Fund Institutional Class

8,16 $

SHYIX0,00 %

Guggenheim Ultra Short Duration Fund Institutional

10,05 $

GIYIX0,099 %

Guggenheim Municipal Income Fund Institutional Class

11,17 $

GIJIX0,090 %

Guggenheim Limited Duration Fund A-Class

24,63 $

GILDX0,081 %

Guggenheim Limited Duration Fund Class P

24,62 $

GILPX0,041 %

Guggenheim Limited Duration Fund Class R6

24,61 $

GIKRX0,081 %

Preth. zaklj. cijena

24,64 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,29 mlr. USD

Prinos

4,35 %

Ulazna naknada

-

Datum pokretanja

16. pro 2013.

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